SIREN : 487583353
STELLA IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CUCQ (62780), this company of category PME shows in 2016 a revenue of 166 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Umsatz | 165 521 € | 175 354 € | 142 945 € | 97 450 € |
| Nettoergebnis | 7 442 € | 23 916 € | 47 095 € | 25 085 € |
| EBITDA | 12 176 € | 29 394 € | 52 378 € | 26 342 € |
| Nettomarge | 4.5% | 13.6% | 32.9% | 25.7% |
In 2016, STELLA IMMOBILIER achieves revenue of 166 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of -6% vs 2015. After deducting consumption (0 €), gross margin stands at 166 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 12 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -59%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
165 521 €
165 521 €
12 176 €
9 026 €
7 442 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.982%
9.093%
6.399%
0.694
37.9%
In 2016, the debt ratio of STELLA IMMOBILIER (13.98) 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 2016, the financial autonomy of STELLA IMMOBILIER (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of STELLA IMMOBILIER (0.69) 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 95.27. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
95.271
0.608
In 2016, the liquidity ratio of STELLA IMMOBILIER (95.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of STELLA IMMOBILIER (0.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Over 2013-2016, WCR increased by +99%, requiring additional financing.
-371 €
38 j
26 j
0 j
-1 j
Based on 777 transactions of similar company sales (all years), the value of STELLA IMMOBILIER is estimated at 32 172 € (range 13 942€ - 75 830€). With an EBITDA of 12 176€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 777 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 STELLA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STELLA IMMOBILIER in 2016 is 166 k€.
Yes, STELLA IMMOBILIER generated a net profit of 7 k€ in 2016.
The headquarters of STELLA IMMOBILIER is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of STELLA IMMOBILIER 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).
STELLA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.