SIREN : 326616091
STACEM is a French company founded 43 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in GRAND-CHAMP (56390), this company of category PME shows in 2024 a revenue of 24.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 521 487 € | 23 261 208 € | 18 489 798 € | 15 752 026 € | 15 605 157 € | 17 146 009 € | 16 483 192 € | 15 521 080 € | 16 000 026 € |
| Net income | 3 149 487 € | 2 351 308 € | 1 175 393 € | 231 465 € | 365 220 € | 257 859 € | 490 560 € | 968 094 € | 761 451 € |
| EBITDA | 5 284 082 € | 4 346 119 € | 2 825 815 € | 1 320 968 € | 1 310 638 € | 1 007 179 € | 1 238 820 € | 1 609 179 € | 1 713 864 € |
| Net margin | 12.8% | 10.1% | 6.4% | 1.5% | 2.3% | 1.5% | 3.0% | 6.2% | 4.8% |
In 2024, STACEM achieves revenue of 24.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +5%. After deducting consumption (7.9 M€), gross margin stands at 16.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
24 521 487 €
16 629 258 €
5 284 082 €
4 788 367 €
3 149 487 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.669%
66.2%
14.944%
0.351
21.6%
In 2024, the debt ratio of STACEM (10.67) 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 STACEM (66.2%) 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 STACEM (0.35) 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 314.19. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
314.186
0.9
In 2024, the liquidity ratio of STACEM (314.19) 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.
In 2024, the interest coverage of STACEM (0.9x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
10 255 376 €
55 j
64 j
108 j
151 j
Based on 80 transactions of similar company sales
(all years),
the value of STACEM is estimated at
5 977 758 €
(range 2 406 340€ - 13 395 757€).
With an EBITDA of 5 284 082€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 STACEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of STACEM in 2024 is 24.5 M€.
Yes, STACEM generated a net profit of 3.1 M€ in 2024.
The headquarters of STACEM is located in GRAND-CHAMP (56390), in the department Morbihan.
The tax return of STACEM 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).
STACEM operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.