SIREN : 908307242
SNC STAINS ELAN'C is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 4.1 M€. 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 |
|---|---|---|---|
| Revenue | 4 083 937 € | 11 111 518 € | 6 033 586 € |
| Net income | 436 453 € | 611 427 € | 245 930 € |
| EBITDA | 393 246 € | 643 387 € | 266 764 € |
| Net margin | 10.7% | 5.5% | 4.1% |
In 2024, SNC STAINS ELAN'C achieves revenue of 4.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -17.7%). Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
4 083 937 €
4 083 937 €
393 246 €
393 246 €
436 453 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
28.011%
10.687%
0.0
In 2024, the debt ratio of SNC STAINS ELAN'C (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC STAINS ELAN'C (28.0%) 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 2024, the repayment capacity of SNC STAINS ELAN'C (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.97. 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 2.3x. Financial charges are adequately covered by operations.
138.975
2.306
In 2024, the liquidity ratio of SNC STAINS ELAN'C (138.97) 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 SNC STAINS ELAN'C (2.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
232 172 €
21 j
38 j
22 j
20 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC STAINS ELAN'C is estimated at
745 045 €
(range 268 402€ - 2 007 067€).
With an EBITDA of 393 246€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC STAINS ELAN'C with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC STAINS ELAN'C in 2024 is 4.1 M€.
Yes, SNC STAINS ELAN'C generated a net profit of 436 k€ in 2024.
The headquarters of SNC STAINS ELAN'C is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC STAINS ELAN'C 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).
SNC STAINS ELAN'C operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.