SIREN : 448775932
GROUPE STER SANTE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMALOU-LES-BAINS (34240), this company of category ETI shows in 2024 a revenue of 602 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 601 713 € | 475 046 € | 306 773 € | 293 622 € | 294 785 € | 658 641 € |
| Net income | 687 580 € | 748 588 € | 691 609 € | 688 579 € | 670 389 € | 679 120 € |
| EBITDA | -17 777 € | -27 670 € | 8 739 € | 7 015 € | 9 224 € | 36 130 € |
| Net margin | 114.3% | 157.6% | 225.4% | 234.5% | 227.4% | 103.1% |
In 2024, GROUPE STER SANTE achieves revenue of 602 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +27% (475 k€ -> 602 k€). After deducting consumption (276 €), gross margin stands at 601 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 -18 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 114.3% of revenue. This profit can be retained or distributed to shareholders.
601 713 €
601 437 €
-17 777 €
-13 822 €
687 580 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
95.56%
104.277%
0.006
97.3%
In 2024, the debt ratio of GROUPE STER SANTE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE STER SANTE (95.6%) 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 2024, the repayment capacity of GROUPE STER SANTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.704
0.0
In 2024, the liquidity ratio of GROUPE STER SANTE (361.70) 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 2024, the interest coverage of GROUPE STER SANTE (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-99 951 €
39 j
152 j
0 j
-60 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE STER SANTE is estimated at 2 751 312 € (range 962 868€ - 7 316 667€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 STER SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE STER SANTE in 2024 is 602 k€.
Yes, GROUPE STER SANTE generated a net profit of 688 k€ in 2024.
The headquarters of GROUPE STER SANTE is located in LAMALOU-LES-BAINS (34240), in the department Herault.
The tax return of GROUPE STER SANTE 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 STER SANTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.