SIREN : 440675510
STAES IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 707 068 € | 1 730 260 € | 1 163 691 € | 1 652 123 € | 1 104 841 € | 1 120 399 € | 731 542 € | 788 577 € |
| Net income | 268 033 € | 320 719 € | 209 347 € | 411 826 € | 208 734 € | 186 076 € | 91 210 € | 93 561 € |
| EBITDA | 425 091 € | 453 034 € | 314 292 € | 594 133 € | 333 703 € | 295 630 € | 167 584 € | 170 231 € |
| Net margin | 15.7% | 18.5% | 18.0% | 24.9% | 18.9% | 16.6% | 12.5% | 11.9% |
In 2024, STAES IMMOBILIER achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 425 k€, representing 24.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
1 707 068 €
1 707 068 €
425 091 €
370 642 €
268 033 €
24.9%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.351%
8.199%
18.578%
0.105
37.1%
In 2024, the debt ratio of STAES IMMOBILIER (11.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STAES IMMOBILIER (8.2%) 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 STAES IMMOBILIER (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.45. 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.
301.45
0.909
In 2024, the liquidity ratio of STAES IMMOBILIER (301.45) 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 STAES IMMOBILIER (0.9x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-83 476 €
0 j
4 j
0 j
-18 j
Based on 64 transactions of similar company sales
in 2024,
the value of STAES IMMOBILIER is estimated at
1 098 742 €
(range 452 078€ - 1 667 189€).
With an EBITDA of 425 091€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 STAES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STAES IMMOBILIER in 2024 is 1.7 M€.
Yes, STAES IMMOBILIER generated a net profit of 268 k€ in 2024.
The headquarters of STAES IMMOBILIER is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of STAES IMMOBILIER 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).
STAES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.