SIREN : 832267017
STAG is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 724 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 723 946 € | 870 459 € | 483 437 € | 310 417 € | 96 482 € | 52 818 € | N/C |
| Net income | 74 611 € | 146 873 € | 484 656 € | 1 344 950 € | 185 816 € | 263 944 € | -17 444 € |
| EBITDA | 77 386 € | -107 645 € | -217 926 € | -11 525 € | 822 € | 808 € | -6 624 € |
| Net margin | 10.3% | 16.9% | 100.3% | 433.3% | 192.6% | 499.7% | N/C |
In 2024, STAG achieves revenue of 724 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.8%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 724 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 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 75 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
723 946 €
723 946 €
77 386 €
61 238 €
74 611 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.481%
34.903%
42.547%
11.538
68.2%
In 2024, the debt ratio of STAG (153.48) 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 STAG (34.9%) 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 STAG (11.54) 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 160.02. 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 358.5x. Operating income very largely covers interest expenses: high safety margin.
160.022
358.507
In 2024, the liquidity ratio of STAG (160.02) 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 STAG (358.5x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). Overall, WCR represents 322 days of revenue, i.e. 648 k€ to permanently finance.
648 453 €
150 j
489 j
0 j
322 j
Based on 54 transactions of similar company sales
in 2024,
the value of STAG is estimated at
336 771 €
(range 125 120€ - 585 912€).
With an EBITDA of 77 386€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STAG in 2024 is 724 k€.
Yes, STAG generated a net profit of 75 k€ in 2024.
The headquarters of STAG is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of STAG 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).
STAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.