GROUPE STEYA : revenue, balance sheet and financial ratios

GROUPE STEYA is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CARGESE (20130), this company of category PME shows in 2019 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE STEYA (SIREN 524135357)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 301 398 € 426 668 € 274 539 € 262 938 €
Net income 65 601 € 214 402 € 1 083 052 € -292 262 € 227 626 €
EBITDA N/C -75 843 € -7 891 € -34 477 € 13 969 €
Net margin N/C 71.1% 253.8% -106.5% 86.6%

Revenue and income statement

In 2020, GROUPE STEYA generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 228 k€ -> 66 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 601 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.004%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.191%

Solvency indicators evolution
GROUPE STEYA

Sector positioning

Debt ratio
31.0 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average +19 pts over 3 years

In 2020, the debt ratio of GROUPE STEYA (31.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.19% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good -11 pts over 3 years

In 2020, the financial autonomy of GROUPE STEYA (73.2%) 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.

Repayment capacity
0.5 years 2019
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Average

In 2019, the repayment capacity of GROUPE STEYA (0.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1276.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1276.18

Liquidity indicators evolution
GROUPE STEYA

Sector positioning

Liquidity ratio
1276.18 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good

In 2020, the liquidity ratio of GROUPE STEYA (1276.18) 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.

Interest coverage
-2.28x 2019
2018
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Average +22 pts over 2 years

In 2019, the interest coverage of GROUPE STEYA (-2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE STEYA

Positioning of GROUPE STEYA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of GROUPE STEYA is estimated at 494 982 € (range 191 909€ - 909 307€). 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.

Estimated enterprise value 2020
54 tx
191k€ 494k€ 909k€
494 982 € Range: 191 909€ - 909 307€
NAF 5 année 2020

Valuation method used

Net Income Multiple
65 601 € × 7.5x = 494 983 €
Range: 191 910€ - 909 308€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare GROUPE STEYA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE STEYA

What is the revenue of GROUPE STEYA ?

The revenue of GROUPE STEYA in 2019 is 301 k€.

Is GROUPE STEYA profitable?

Yes, GROUPE STEYA generated a net profit of 66 k€ in 2020.

Where is the headquarters of GROUPE STEYA ?

The headquarters of GROUPE STEYA is located in CARGESE (20130).

Where to find the tax return of GROUPE STEYA ?

The tax return of GROUPE STEYA 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).

In which sector does GROUPE STEYA operate?

GROUPE STEYA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.