SOCIETE D EXPLOITATION DU STELLA : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION DU STELLA is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 4.7 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

Financial history - SOCIETE D EXPLOITATION DU STELLA (SIREN 389854324)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C 4 710 584 € 526 325 € 4 715 989 €
Net income 159 822 € 224 047 € 188 162 € 270 880 € 386 216 € 218 426 €
EBITDA N/C N/C N/C 398 632 € 246 360 € 304 942 €
Net margin N/C N/C N/C 5.8% 73.4% 4.6%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION DU STELLA generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 218 k€ -> 160 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 822 €

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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 224%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.025%

Financial autonomy (2024) ?
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

17.666%

Asset age ratio (2024) ?
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

27.5%

Solvency indicators evolution
SOCIETE D EXPLOITATION DU STELLA

Sector positioning

Debt ratio
224.03 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of SOCIETE D EXPLOITATION DU... (224.03) 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
17.67% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D EXPLOITATION DU... (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.133

Liquidity indicators evolution
SOCIETE D EXPLOITATION DU STELLA

Sector positioning

Liquidity ratio
183.13 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION DU... (183.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION DU STELLA

Positioning of SOCIETE D EXPLOITATION DU STELLA in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D EXPLOITATION DU STELLA is estimated at 1 111 418 € (range 554 667€ - 2 516 683€). 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 2024
698 transactions
554k€ 1111k€ 2516k€
1 111 418 € Range: 554 667€ - 2 516 683€
NAF 5 année 2024

Valuation method used

Net Income Multiple
159 822 € × 7.0x = 1 111 419 €
Range: 554 667€ - 2 516 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare SOCIETE D EXPLOITATION DU STELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D EXPLOITATION DU STELLA

What is the revenue of SOCIETE D EXPLOITATION DU STELLA ?

The revenue of SOCIETE D EXPLOITATION DU STELLA in 2019 is 4.7 M€.

Is SOCIETE D EXPLOITATION DU STELLA profitable?

Yes, SOCIETE D EXPLOITATION DU STELLA generated a net profit of 160 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION DU STELLA ?

The headquarters of SOCIETE D EXPLOITATION DU STELLA is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE D EXPLOITATION DU STELLA ?

The tax return of SOCIETE D EXPLOITATION DU STELLA 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 SOCIETE D EXPLOITATION DU STELLA operate?

SOCIETE D EXPLOITATION DU STELLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.