SIREN : 528923832
LE REPAIRE DE STEPHANE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2014 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 196 479 € | 1 029 513 € | 869 476 € |
| Net income | 17 193 € | 167 016 € | 256 977 € | 107 458 € | 72 191 € | 72 490 € | 44 313 € |
| EBITDA | N/C | N/C | N/C | N/C | 157 151 € | 133 925 € | 130 292 € |
| Net margin | N/C | N/C | N/C | N/C | 6.0% | 7.0% | 5.1% |
In 2020, LE REPAIRE DE STEPHANE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2020: 44 k€ -> 17 k€.
17 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.305%
51.375%
17.7%
In 2020, the debt ratio of LE REPAIRE DE STEPHANE (74.31) 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 2020, the financial autonomy of LE REPAIRE DE STEPHANE (51.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.43
In 2020, the liquidity ratio of LE REPAIRE DE STEPHANE (505.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 719 transactions of similar company sales in 2020, the value of LE REPAIRE DE STEPHANE is estimated at 141 130 € (range 65 008€ - 238 642€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 LE REPAIRE DE STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REPAIRE DE STEPHANE in 2014 is 1.2 M€.
Yes, LE REPAIRE DE STEPHANE generated a net profit of 17 k€ in 2020.
The headquarters of LE REPAIRE DE STEPHANE is located in PARIS (75005), in the department Paris.
The tax return of LE REPAIRE DE STEPHANE 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).
LE REPAIRE DE STEPHANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.