SIREN : 830991816
BY STE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 134 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 134 061 € | 139 852 € | 175 075 € | 196 899 € |
| Net income | 19 513 € | 18 506 € | 15 981 € | 19 145 € |
| EBITDA | 27 940 € | 26 997 € | 26 228 € | 36 598 € |
| Net margin | 14.6% | 13.2% | 9.1% | 9.7% |
In 2021, BY STE achieves revenue of 134 k€. Revenue is declining over the period 2018-2021 (CAGR: -12.0%). Slight decline of -4% vs 2020. After deducting consumption (50 k€), gross margin stands at 84 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
134 061 €
84 431 €
27 940 €
20 451 €
19 513 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.212%
57.056%
21.157%
3.693
14.7%
In 2021, the debt ratio of BY STE (158.21) 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 2021, the financial autonomy of BY STE (57.1%) 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 BY STE (3.69) 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 309.68. 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 3.4x. Financial charges are adequately covered by operations.
309.681
3.357
In 2021, the liquidity ratio of BY STE (309.68) 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 2021, the interest coverage of BY STE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Over 2018-2021, WCR increased by +56%, requiring additional financing.
-20 920 €
0 j
27 j
11 j
-56 j
Based on 663 transactions of similar company sales in 2021, the value of BY STE is estimated at 142 110 € (range 81 918€ - 258 698€). With an EBITDA of 27 940€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 BY STE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BY STE in 2021 is 134 k€.
Yes, BY STE generated a net profit of 20 k€ in 2021.
The headquarters of BY STE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of BY STE 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).
BY STE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.