SIREN : 343478269
SARL STERN is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in VALBONNE (06560), this company of category PME shows in 2020 a revenue of 834 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 834 293 € | 434 865 € | N/C | 643 091 € |
| Net income | 53 264 € | 81 340 € | 68 206 € | 8 196 € | 19 169 € | 14 538 € |
| EBITDA | N/C | N/C | 115 266 € | -13 380 € | N/C | 19 247 € |
| Net margin | N/C | N/C | 8.2% | 1.9% | N/C | 2.3% |
In 2023, SARL STERN generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 15 k€ -> 53 k€.
53 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.508%
56.145%
42.1%
In 2023, the debt ratio of SARL STERN (22.51) 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 STERN (56.1%) 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 2020, the repayment capacity of SARL STERN (1.71) 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 304.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.877
In 2023, the liquidity ratio of SARL STERN (304.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL STERN (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 46 093€ to 181 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STERN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL STERN in 2020 is 834 k€.
Yes, SARL STERN generated a net profit of 53 k€ in 2023.
The headquarters of SARL STERN is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SARL STERN 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 STERN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.