SIREN : 888046042
STEKKE INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CAST-LE-GUILDO (22380), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 27 646 € | N/C | N/C | N/C |
| Nettoergebnis | -1 455 € | 165 898 € | -192 016 € | 190 613 € |
| EBITDA | -14 155 € | -23 067 € | -6 447 € | -9 584 € |
| Nettomarge | -5.3% | N/C | N/C | N/C |
In 2024, STEKKE INVEST achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -51.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-5.3% of revenue), which will impact equity.
27 646 €
27 646 €
-14 155 €
-14 994 €
-1 455 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.737%
98.83%
-2.217%
-15.175
37.2%
In 2024, the debt ratio of STEKKE INVEST (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEKKE INVEST (98.8%) 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 2024, the repayment capacity of STEKKE INVEST (-15.18) 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 10729.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10729.52
-3.108
In 2024, the liquidity ratio of STEKKE INVEST (10729.52) 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 2024, the interest coverage of STEKKE INVEST (-3.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 3169 days of revenue, i.e. 243 k€ to permanently finance.
243 368 €
0 j
1 j
0 j
3169 j
Based on 62 transactions of similar company sales
in 2024,
the value of STEKKE INVEST is estimated at
8 415 €
(range 4 354€ - 23 432€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 STEKKE INVEST with other companies in the same sector:
The revenue of STEKKE INVEST in 2024 is 28 k€.
STEKKE INVEST recorded a net loss in 2024.
The headquarters of STEKKE INVEST is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.
The tax return of STEKKE INVEST 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).
STEKKE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.