SIREN : 837609544
S.A.S. STOYAN is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 266 103 € | 1 365 988 € | 1 516 626 € | N/C | 906 318 € | N/C | 1 260 981 € |
| Net income | -149 641 € | -70 094 € | -70 260 € | 20 834 € | 97 045 € | 85 779 € | 41 813 € |
| EBITDA | 55 171 € | 107 272 € | 99 360 € | N/C | 126 436 € | N/C | 236 919 € |
| Net margin | -11.8% | -5.1% | -4.6% | N/C | 10.7% | N/C | 3.3% |
In 2024, S.A.S. STOYAN achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +0.1%). Slight decline of -7% vs 2023. After deducting consumption (324 k€), gross margin stands at 942 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -150 k€ (-11.8% of revenue), which will impact equity.
1 266 103 €
941 978 €
55 171 €
-178 915 €
-149 641 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -365%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-365.396%
-6.484%
-12.579%
-0.999
20.2%
In 2024, the debt ratio of S.A.S. STOYAN (-365.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S.A.S. STOYAN (-6.5%) 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 S.A.S. STOYAN (-1.00) 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 112.48. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.477
1.515
In 2024, the liquidity ratio of S.A.S. STOYAN (112.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.A.S. STOYAN (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 465 k€ to permanently finance. Over 2018-2024, WCR increased by +1847%, requiring additional financing.
465 280 €
0 j
201 j
5 j
132 j
Based on 698 transactions of similar company sales in 2024, the value of S.A.S. STOYAN is estimated at 456 677 € (range 248 859€ - 764 347€). With an EBITDA of 55 171€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 S.A.S. STOYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of S.A.S. STOYAN in 2024 is 1.3 M€.
S.A.S. STOYAN recorded a net loss in 2024.
The headquarters of S.A.S. STOYAN is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of S.A.S. STOYAN 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).
S.A.S. STOYAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.