SIREN : 451233043
STEPPE DECO is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROUVIGNIES (59220), this company of category PME shows in 2022 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 101 842 € | N/C | N/C | 231 310 € | 236 933 € | 459 264 € |
| Net income | 24 211 € | 11 964 € | -766 € | 28 742 € | 35 987 € | 1 888 € | 56 021 € |
| EBITDA | N/C | 12 212 € | N/C | N/C | 42 834 € | -3 112 € | 53 873 € |
| Net margin | N/C | 11.7% | N/C | N/C | 15.6% | 0.8% | 12.2% |
In 2023, STEPPE DECO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 24 k€.
24 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.798%
62.51%
In 2023, the debt ratio of STEPPE DECO (30.80) 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 STEPPE DECO (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of STEPPE DECO (1.83) 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 341.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.462
In 2023, the liquidity ratio of STEPPE DECO (341.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of STEPPE DECO (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 837€ to 99 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STEPPE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of STEPPE DECO in 2022 is 102 k€.
Yes, STEPPE DECO generated a net profit of 24 k€ in 2023.
The headquarters of STEPPE DECO is located in ROUVIGNIES (59220), in the department Nord.
The tax return of STEPPE DECO 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).
STEPPE DECO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.