SIREN : 401384573
STEP ARCADIA NSA is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GENLIS (21110), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 640 788 € | 4 667 340 € | 4 092 861 € | 3 073 099 € | N/C | N/C | N/C |
| Net income | 150 107 € | -30 410 € | 2 238 € | -222 730 € | 209 257 € | -73 677 € | 76 516 € |
| EBITDA | 300 199 € | 133 656 € | 188 676 € | -55 376 € | N/C | N/C | N/C |
| Net margin | 3.2% | -0.7% | 0.1% | -7.2% | N/C | N/C | N/C |
In 2023, STEP ARCADIA NSA achieves revenue of 4.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -1% vs 2022. After deducting consumption (2.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 640 788 €
2 251 169 €
300 199 €
164 046 €
150 107 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.886%
50.629%
6.221%
1.901
19.3%
In 2023, the debt ratio of STEP ARCADIA NSA (38.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of STEP ARCADIA NSA (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of STEP ARCADIA NSA (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
260.102
4.057
In 2023, the liquidity ratio of STEP ARCADIA NSA (260.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of STEP ARCADIA NSA (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance.
1 262 341 €
39 j
56 j
75 j
98 j
Based on 75 transactions of similar company sales
(all years),
the value of STEP ARCADIA NSA is estimated at
484 066 €
(range 242 185€ - 894 533€).
With an EBITDA of 300 199€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEP ARCADIA NSA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of STEP ARCADIA NSA in 2023 is 4.6 M€.
Yes, STEP ARCADIA NSA generated a net profit of 150 k€ in 2023.
The headquarters of STEP ARCADIA NSA is located in GENLIS (21110), in the department Cote-d'Or.
The tax return of STEP ARCADIA NSA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
STEP ARCADIA NSA operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.