SIREN : 452953755
SARL STELAUPO is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 152 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 152 000 € | 126 000 € | 114 000 € | 114 000 € | 114 000 € | 102 000 € | 102 000 € |
| Net income | 478 065 € | 176 158 € | 46 598 € | 30 892 € | 33 962 € | 42 368 € | 9 586 € |
| EBITDA | 13 051 € | 30 149 € | 39 493 € | 20 456 € | -8 495 € | 1 387 € | -2 177 € |
| Net margin | 314.5% | 139.8% | 40.9% | 27.1% | 29.8% | 41.5% | 9.4% |
In 2023, SARL STELAUPO achieves revenue of 152 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +21% (126 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -57%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 314.5% of revenue. This profit can be retained or distributed to shareholders.
152 000 €
152 000 €
13 051 €
13 443 €
478 065 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.147%
85.169%
167.086%
0.649
67.4%
In 2023, the debt ratio of SARL STELAUPO (16.15) 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 2023, the financial autonomy of SARL STELAUPO (85.2%) 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 2023, the repayment capacity of SARL STELAUPO (0.65) 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 4003.60. 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 202.3x. Operating income very largely covers interest expenses: high safety margin.
4003.598
202.299
In 2023, the liquidity ratio of SARL STELAUPO (4003.60) 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 2023, the interest coverage of SARL STELAUPO (202.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 476 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2023, WCR increased by +1972%, requiring additional financing.
200 781 €
0 j
7 j
0 j
476 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL STELAUPO is estimated at
932 643 €
(range 181 525€ - 1 406 747€).
With an EBITDA of 13 051€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARL STELAUPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL STELAUPO in 2023 is 152 k€.
Yes, SARL STELAUPO generated a net profit of 478 k€ in 2023.
The headquarters of SARL STELAUPO is located in MONTPELLIER (34070), in the department Herault.
The tax return of SARL STELAUPO 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).
SARL STELAUPO 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.