SIREN : 824323026
GROUPE STERNE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33100), this company of category ETI shows in 2024 a revenue of 718 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717 600 € | 717 000 € | 1 864 000 € | 3 148 000 € | 3 216 600 € | 2 504 136 € | 1 455 556 € | 991 081 € |
| Net income | 7 409 487 € | 4 359 238 € | 1 605 893 € | 3 460 762 € | 3 703 259 € | 3 751 267 € | 1 120 521 € | 547 690 € |
| EBITDA | -124 329 € | 647 557 € | -232 349 € | -375 847 € | 9 074 € | -147 234 € | -237 499 € | -190 417 € |
| Net margin | 1032.5% | 608.0% | 86.2% | 109.9% | 115.1% | 149.8% | 77.0% | 55.3% |
In 2024, GROUPE STERNE achieves revenue of 718 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 718 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 -124 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -119%, reducing margin by 107.6 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 7.4 M€, i.e. 1032.5% of revenue. This profit can be retained or distributed to shareholders.
717 600 €
717 600 €
-124 329 €
-116 559 €
7 409 487 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1061.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.031%
58.984%
1061.762%
15.271
In 2024, the debt ratio of GROUPE STERNE (68.03) 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 STERNE (59.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE STERNE (15.27) 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 133.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.293
-2254.249
In 2024, the liquidity ratio of GROUPE STERNE (133.29) 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 STERNE (-2254.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-764 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-1 523 178 €
33 j
40 j
0 j
-764 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE STERNE is estimated at
4 580 529 €
(range 2 917 415€ - 22 436 353€).
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 STERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE STERNE in 2024 is 718 k€.
Yes, GROUPE STERNE generated a net profit of 7.4 M€ in 2024.
The headquarters of GROUPE STERNE is located in BORDEAUX (33100), in the department Gironde.
The tax return of GROUPE STERNE 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 STERNE 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.