SIREN : 325962546
SOCIETE STEPHAN is a French company founded 64 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUARZEL (29810), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 169 137 € | 2 423 720 € | 2 585 204 € | 1 974 303 € | 2 015 779 € | 1 724 586 € |
| Net income | 101 885 € | 78 829 € | -52 602 € | 695 € | 79 479 € | 24 631 € | 82 604 € | 88 609 € |
| EBITDA | N/C | N/C | -60 016 € | -135 155 € | 140 302 € | 67 320 € | -36 800 € | 130 678 € |
| Net margin | N/C | N/C | -2.4% | 0.0% | 3.1% | 1.2% | 4.1% | 5.1% |
In 2025, SOCIETE STEPHAN generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 89 k€ -> 102 k€.
101 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.
0.568%
37.022%
15.9%
In 2025, the debt ratio of SOCIETE STEPHAN (0.57) 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 2025, the financial autonomy of SOCIETE STEPHAN (37.0%) 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 2023, the repayment capacity of SOCIETE STEPHAN (-0.21) 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 151.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.92
In 2025, the liquidity ratio of SOCIETE STEPHAN (151.92) 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 2023, the interest coverage of SOCIETE STEPHAN (-0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 193 086€ to 667 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOCIETE STEPHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE STEPHAN in 2023 is 2.2 M€.
Yes, SOCIETE STEPHAN generated a net profit of 102 k€ in 2025.
The headquarters of SOCIETE STEPHAN is located in PLOUARZEL (29810), in the department Finistere.
The tax return of SOCIETE STEPHAN 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).
SOCIETE STEPHAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.