SIREN : 407498757
LA STEKA is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in VIELLE-SAINT-GIRONS (40560), this company of category PME shows in 2022 a revenue of 252 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 251 551 € | 194 563 € | 190 899 € | 189 423 € |
| Net income | 0 € | 23 725 € | 2 559 € | 4 953 € | 14 227 € |
| EBITDA | N/C | 23 583 € | 3 142 € | 4 779 € | 14 481 € |
| Net margin | N/C | 9.4% | 1.3% | 2.6% | 7.5% |
In 2024, LA STEKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 14 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 3514.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3514.414
In 2024, the liquidity ratio of LA STEKA (3514.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA STEKA (0.0x) 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.
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Compare LA STEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA STEKA in 2022 is 252 k€.
Yes, LA STEKA generated a net profit of 24 k€ in 2022.
The headquarters of LA STEKA is located in VIELLE-SAINT-GIRONS (40560), in the department Landes.
The tax return of LA STEKA 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).
LA STEKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.