SIREN : 394406078
EURL STEFIMMO is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 609 637 € | 899 267 € | 448 549 € |
| Net income | 3 493 € | 10 498 € | 21 306 € | 7 891 € |
| EBITDA | N/C | 13 432 € | 25 628 € | 7 603 € |
| Net margin | N/C | 1.7% | 2.4% | 1.8% |
In 2021, EURL STEFIMMO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 3 k€.
3 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.711%
45.925%
32.4%
In 2021, the debt ratio of EURL STEFIMMO (16.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EURL STEFIMMO (45.9%) 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 2018, the repayment capacity of EURL STEFIMMO (0.97) 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 214.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.984
In 2021, the liquidity ratio of EURL STEFIMMO (214.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EURL STEFIMMO (0.4x) 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: 849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 810 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
849 j
39 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 717€ to 24 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EURL STEFIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL STEFIMMO in 2018 is 610 k€.
Yes, EURL STEFIMMO generated a net profit of 3 k€ in 2021.
The headquarters of EURL STEFIMMO is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of EURL STEFIMMO 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).
EURL STEFIMMO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.