SIREN : 348973603
SA STEFATEXT is a French company founded 37 years ago, specialized in the sector Services funéraires. Based in DOUZY (08140), this company of category PME shows in 2017 a net income positive of 27 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 26 982 € | -20 689 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SA STEFATEXT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.305%
15.929%
19.8%
In 2017, the debt ratio of SA STEFATEXT (57.30) 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 2017, the financial autonomy of SA STEFATEXT (15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.174
In 2017, the liquidity ratio of SA STEFATEXT (111.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 108 transactions of similar company sales (all years), the value of SA STEFATEXT is estimated at 82 174 € (range 30 475€ - 182 924€). 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 108 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 SA STEFATEXT with other companies in the same sector:
The revenue of SA STEFATEXT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SA STEFATEXT generated a net profit of 27 k€ in 2017.
The headquarters of SA STEFATEXT is located in DOUZY (08140), in the department Ardennes.
The tax return of SA STEFATEXT 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).
SA STEFATEXT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.