Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS STAUB : revenue, balance sheet and financial ratios

SAS STAUB is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in QUERRIEU (80115), this company of category PME shows in 2022 a net income positive of 61 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

Financial history - SAS STAUB (SIREN 840202675)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 60 921 € 88 184 € 96 447 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SAS STAUB generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 96 k€ -> 61 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.917%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.448%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
SAS STAUB

Sector positioning

Debt ratio
50.92 2022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 121.89
Average -21 pts over 3 years

In 2022, the debt ratio of SAS STAUB (50.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.45% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Excellent +18 pts over 3 years

In 2022, the financial autonomy of SAS STAUB (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.219

Liquidity indicators evolution
SAS STAUB

Sector positioning

Liquidity ratio
305.22 2022
2020
2021
2022
Q1: 108.24
Med: 143.06
Q3: 198.17
Excellent

In 2022, the liquidity ratio of SAS STAUB (305.22) 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.

Positioning of SAS STAUB in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of SAS STAUB is estimated at 493 656 € (range 194 878€ - 1 086 812€). 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.

Estimated enterprise value 2022
265 transactions
194k€ 493k€ 1086k€
493 656 € Range: 194 878€ - 1 086 812€
NAF 5 année 2022

Valuation method used

Net Income Multiple
60 921 € × 8.1x = 493 656 €
Range: 194 878€ - 1 086 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SAS STAUB with other companies in the same sector:

Frequently asked questions about SAS STAUB

What is the revenue of SAS STAUB ?

The revenue of SAS STAUB is not publicly disclosed (confidential accounts filed with INPI).

Is SAS STAUB profitable?

Yes, SAS STAUB generated a net profit of 61 k€ in 2022.

Where is the headquarters of SAS STAUB ?

The headquarters of SAS STAUB is located in QUERRIEU (80115), in the department Somme.

Where to find the tax return of SAS STAUB ?

The tax return of SAS STAUB 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).

In which sector does SAS STAUB operate?

SAS STAUB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.