SIREN : 401011168
STAGO INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 478 731 € | 1 445 326 € | 3 841 893 € | 3 456 334 € | 3 287 682 € | 2 690 593 € | 2 393 235 € | 3 156 449 € | 2 943 825 € |
| Net income | 19 679 358 € | 30 993 151 € | 27 520 121 € | 26 334 604 € | 19 611 279 € | 20 698 273 € | 18 163 450 € | 24 727 731 € | 27 702 234 € |
| EBITDA | -8 787 772 € | -6 526 763 € | -9 657 650 € | -8 254 464 € | -5 263 479 € | -6 524 611 € | -5 980 611 € | -5 077 411 € | -4 279 809 € |
| Net margin | 1330.8% | 2144.4% | 716.3% | 761.9% | 596.5% | 769.3% | 758.9% | 783.4% | 941.0% |
In 2024, STAGO INTERNATIONAL achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.5 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 -8.8 M€, representing -594.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -35%, reducing margin by 142.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.7 M€, i.e. 1330.8% of revenue. This profit can be retained or distributed to shareholders.
1 478 731 €
1 478 731 €
-8 787 772 €
-8 840 063 €
19 679 358 €
-594.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1347.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.763%
92.981%
1347.602%
0.666
16.1%
In 2024, the debt ratio of STAGO INTERNATIONAL (5.76) 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 STAGO INTERNATIONAL (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STAGO INTERNATIONAL (0.67) 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 2985.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2985.688
-2.922
In 2024, the liquidity ratio of STAGO INTERNATIONAL (2985.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STAGO INTERNATIONAL (-2.9x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 4420 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
18 154 380 €
123 j
135 j
0 j
4420 j
Based on 103 transactions of similar company sales in 2024, the value of STAGO INTERNATIONAL is estimated at 75 178 935 € (range 25 858 334€ - 202 207 827€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 STAGO INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STAGO INTERNATIONAL in 2024 is 1.5 M€.
Yes, STAGO INTERNATIONAL generated a net profit of 19.7 M€ in 2024.
The headquarters of STAGO INTERNATIONAL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of STAGO INTERNATIONAL 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).
STAGO INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.