SIREN : 535288278
STEYER CBS is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LINGOLSHEIM (67380), this company of category PME has financial data available below. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, STEYER CBS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.712
In 2018, the liquidity ratio of STEYER CBS (111.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. The gap of 469 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1131 j
662 j
0 j
Compare STEYER CBS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of STEYER CBS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STEYER CBS is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of STEYER CBS 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).
STEYER CBS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.