SIREN : 581780020
GROUPE STECO-HSF is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in LAGORD (17140), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 945 € | 49 030 € | 38 947 € | 37 812 € | 35 790 € | 35 260 € | 34 500 € | 31 990 € | 15 010 € |
| Net income | 799 006 € | 970 349 € | 999 231 € | 505 892 € | 615 612 € | 247 812 € | 637 197 € | 475 068 € | 641 082 € |
| EBITDA | -9 675 € | -3 652 € | -1 103 € | 10 957 € | 3 906 € | -1 416 € | -318 € | 1 776 € | -14 326 € |
| Net margin | 1568.4% | 1979.1% | 2565.6% | 1337.9% | 1720.1% | 702.8% | 1846.9% | 1485.1% | 4271.0% |
In 2024, GROUPE STECO-HSF achieves revenue of 51 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 51 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 -10 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -165%, reducing margin by 11.5 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 799 k€, i.e. 1568.4% of revenue. This profit can be retained or distributed to shareholders.
50 945 €
50 945 €
-9 675 €
-9 676 €
799 006 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1568.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.232%
68.946%
1568.37%
5.274
In 2024, the debt ratio of GROUPE STECO-HSF (44.23) 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 2024, the financial autonomy of GROUPE STECO-HSF (69.0%) 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 2024, the repayment capacity of GROUPE STECO-HSF (5.27) 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 1536.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1536.783
-1049.447
In 2024, the liquidity ratio of GROUPE STECO-HSF (1536.78) 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 2024, the interest coverage of GROUPE STECO-HSF (-1049.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
9 292 €
0 j
114 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE STECO-HSF is estimated at
484 604 €
(range 308 790€ - 2 408 333€).
The price/revenue ratio is 0.59x
(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 54 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 GROUPE STECO-HSF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE STECO-HSF in 2024 is 51 k€.
Yes, GROUPE STECO-HSF generated a net profit of 799 k€ in 2024.
The headquarters of GROUPE STECO-HSF is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of GROUPE STECO-HSF 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).
GROUPE STECO-HSF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.