SIREN : 810813568
FINANCIERE STAWEN is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2023 a revenue of 551 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 551 038 € | 1 466 277 € | 1 540 110 € | 790 718 € | 544 916 € | 474 000 € |
| Net income | 114 723 € | 717 409 € | 335 768 € | 437 915 € | 194 774 € | 23 046 € |
| EBITDA | -42 637 € | 755 036 € | 412 163 € | 12 433 € | 90 590 € | 45 145 € |
| Net margin | 20.8% | 48.9% | 21.8% | 55.4% | 35.7% | 4.9% |
In 2023, FINANCIERE STAWEN achieves revenue of 551 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -62% vs 2021. After deducting consumption (0 €), gross margin stands at 551 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 -43 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -106%, reducing margin by 59.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
551 038 €
551 038 €
-42 637 €
-45 073 €
114 723 €
-7.7%
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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.48%
80.533%
21.263%
0.107
43.2%
In 2023, the debt ratio of FINANCIERE STAWEN (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE STAWEN (80.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FINANCIERE STAWEN (0.11) 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 262.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.153
-0.485
In 2023, the liquidity ratio of FINANCIERE STAWEN (262.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE STAWEN (-0.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2023, WCR increased by +103%, requiring additional financing.
7 604 €
18 j
114 j
0 j
5 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE STAWEN is estimated at
459 672 €
(range 237 229€ - 808 872€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FINANCIERE STAWEN with other companies in the same sector:
The revenue of FINANCIERE STAWEN in 2023 is 551 k€.
Yes, FINANCIERE STAWEN generated a net profit of 115 k€ in 2023.
The headquarters of FINANCIERE STAWEN is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of FINANCIERE STAWEN 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).
FINANCIERE STAWEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.