SIREN : 823391669
CHEZ STEF is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SCHIRRHOFFEN (67240), this company of category PME shows in 2021 a net income positive of 2 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 |
|---|---|
| Revenue | N/C |
| Net income | 2 109 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CHEZ STEF generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 835%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
834.593%
2.509%
95.2%
In 2021, the debt ratio of CHEZ STEF (834.59) 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 CHEZ STEF (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.834
In 2021, the liquidity ratio of CHEZ STEF (38.83) 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.
Based on 663 transactions of similar company sales in 2021, the value of CHEZ STEF is estimated at 14 998 € (range 7 219€ - 28 515€). 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.
Only this financial indicator is available for this company.
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 CHEZ STEF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ STEF is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHEZ STEF generated a net profit of 2 k€ in 2021.
The headquarters of CHEZ STEF is located in SCHIRRHOFFEN (67240), in the department Bas-Rhin.
The tax return of CHEZ STEF 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).
CHEZ STEF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.