SIREN : 812266005
GROUPE STUTZMANN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DURSTEL (67320), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 299 € | 101 234 € | 148 826 € | 72 693 € | 100 065 € | 97 675 € | 95 059 € | 11 358 € |
| EBITDA | -7 879 € | -6 262 € | -3 830 € | -29 611 € | -7 105 € | -8 529 € | -10 867 € | -30 817 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE STUTZMANN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 879 €
-7 879 €
-7 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.789%
82.459%
-51.945
In 2024, the debt ratio of GROUPE STUTZMANN (18.79) 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 STUTZMANN (82.5%) 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 2024, the repayment capacity of GROUPE STUTZMANN (-51.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.376
-45.12
In 2024, the liquidity ratio of GROUPE STUTZMANN (472.38) 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 STUTZMANN (-45.1x) 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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Compare GROUPE STUTZMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE STUTZMANN is not publicly disclosed (confidential accounts filed with INPI).
GROUPE STUTZMANN recorded a net loss in 2024.
The headquarters of GROUPE STUTZMANN is located in DURSTEL (67320), in the department Bas-Rhin.
The tax return of GROUPE STUTZMANN 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 STUTZMANN 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.