SIREN : 407667286
SAS STAGNOCHAR is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENY (41220), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 359 € | 174 622 € | 196 352 € | 184 955 € | 186 351 € | 197 079 € | 213 783 € | 183 979 € | 178 836 € |
| Net income | -236 485 € | 184 107 € | -56 987 € | -69 129 € | -49 929 € | -84 908 € | -81 364 € | -149 002 € | -150 804 € |
| EBITDA | -101 647 € | -32 613 € | 104 674 € | 85 281 € | 103 892 € | 74 698 € | 113 901 € | 28 653 € | -26 197 € |
| Net margin | -356.4% | 105.4% | -29.0% | -37.4% | -26.8% | -43.1% | -38.1% | -81.0% | -84.3% |
In 2024, SAS STAGNOCHAR achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 -102 k€, representing -153.2% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -212%, reducing margin by 134.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -236 k€ (-356.4% of revenue), which will impact equity.
66 359 €
66 359 €
-101 647 €
-156 057 €
-236 485 €
-153.2%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
475.585%
2.18%
-274.783%
-1.51
77.1%
In 2024, the debt ratio of SAS STAGNOCHAR (475.58) 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 SAS STAGNOCHAR (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS STAGNOCHAR (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.836
-92.722
In 2024, the liquidity ratio of SAS STAGNOCHAR (11.84) 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.
In 2024, the interest coverage of SAS STAGNOCHAR (-92.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-11001 days): operations structurally generate cash. Notable WCR improvement over the period (-96814%), freeing up cash.
-2 027 801 €
13 j
70 j
0 j
-11001 j
Based on 169 transactions of similar company sales in 2024, the value of SAS STAGNOCHAR is estimated at 53 526 € (range 20 454€ - 99 814€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SAS STAGNOCHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS STAGNOCHAR in 2024 is 66 k€.
SAS STAGNOCHAR recorded a net loss in 2024.
The headquarters of SAS STAGNOCHAR is located in VILLENY (41220), in the department Loir-et-Cher.
The tax return of SAS STAGNOCHAR 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).
SAS STAGNOCHAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.