SIREN : 525093399
STEPS is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in WISSEMBOURG (67160), this company of category PME shows in 2017 a revenue of 7 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 705 € |
| Net income | 0 € | 0 € | -5 485 € | -4 985 € | -6 634 € | -3 731 € |
| EBITDA | N/C | N/C | -5 686 € | -5 168 € | -6 610 € | -4 046 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -55.6% |
In 2023, STEPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
733.475%
84.759%
26.0%
In 2023, the debt ratio of STEPS (733.48) 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 STEPS (84.8%) 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 2021, the repayment capacity of STEPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.489
In 2023, the liquidity ratio of STEPS (111.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of STEPS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare STEPS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STEPS in 2017 is 7 k€.
STEPS recorded a net loss in 2021.
The headquarters of STEPS is located in WISSEMBOURG (67160), in the department Bas-Rhin.
The tax return of STEPS 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).
STEPS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.