SIREN : 504744160
NEW STEFAL HOLDING is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 27.7 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 726 072 € | 29 568 944 € | 31 068 333 € | 34 192 893 € | 30 749 218 € | 31 212 092 € | 30 097 853 € | 13 558 301 € | 7 555 107 € |
| Net income | 315 833 € | 385 115 € | -490 788 € | 945 026 € | 2 006 849 € | 833 727 € | -912 550 € | 323 629 € | 972 010 € |
| EBITDA | 445 871 € | -66 459 € | -734 225 € | 2 743 054 € | 2 804 195 € | 2 099 630 € | 43 597 € | 1 459 642 € | 1 160 441 € |
| Net margin | 1.1% | 1.3% | -1.6% | 2.8% | 6.5% | 2.7% | -3.0% | 2.4% | 12.9% |
In 2024, NEW STEFAL HOLDING achieves revenue of 27.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -6% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 22.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
27 726 072 €
22 563 290 €
445 871 €
315 766 €
315 833 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.435%
31.715%
1.739%
3.685
10.4%
In 2024, the debt ratio of NEW STEFAL HOLDING (60.44) 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 NEW STEFAL HOLDING (31.7%) 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 NEW STEFAL HOLDING (3.69) 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 112.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.2x. Operating income very largely covers interest expenses: high safety margin.
112.894
32.154
In 2024, the liquidity ratio of NEW STEFAL HOLDING (112.89) 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 NEW STEFAL HOLDING (32.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
3 513 171 €
4 j
45 j
0 j
46 j
Based on 121 transactions of similar company sales (all years), the value of NEW STEFAL HOLDING is estimated at 3 193 018 € (range 1 689 473€ - 7 110 931€). With an EBITDA of 445 871€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 NEW STEFAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of NEW STEFAL HOLDING in 2024 is 27.7 M€.
Yes, NEW STEFAL HOLDING generated a net profit of 316 k€ in 2024.
The headquarters of NEW STEFAL HOLDING is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of NEW STEFAL HOLDING 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).
NEW STEFAL HOLDING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.