SIREN : 531790731
STAGS PARTICIPATIONS I is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category PME shows in 2017 a revenue of 14 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 | 2017 | 2016 | 2015 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13 663 € | 185 086 € | 100 348 € | N/C | N/C |
| Net income | 40 019 789 € | 8 920 405 € | 5 385 980 € | 2 248 438 € | 5 706 129 € | 2 664 684 € | 7 707 121 € | 3 312 305 € | 729 652 € | -3 570 937 € | 2 603 348 € | 4 287 364 € |
| EBITDA | -992 694 € | -1 085 546 € | -884 808 € | -322 640 € | -1 069 344 € | -1 009 238 € | -562 115 € | -459 716 € | -587 385 € | -347 578 € | -553 245 € | -287 664 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 24242.9% | 394.2% | -3558.6% | N/C | N/C |
In 2024, STAGS PARTICIPATIONS I generates positive net income of 40.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 4.3 M€ -> 40.0 M€.
-992 694 €
-1 139 181 €
40 019 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
32.33%
74.728%
1.774
In 2024, the debt ratio of STAGS PARTICIPATIONS I (32.33) 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 STAGS PARTICIPATIONS I (74.7%) 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 STAGS PARTICIPATIONS I (1.77) 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 9209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9209.479
-217.178
In 2024, the liquidity ratio of STAGS PARTICIPATIONS I (9209.48) 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 STAGS PARTICIPATIONS I (-217.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of STAGS PARTICIPATIONS I is estimated at
58 427 368 €
(range 37 263 987€ - 298 886 258€).
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.
Only this financial indicator is available for this company.
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 STAGS PARTICIPATIONS I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STAGS PARTICIPATIONS I in 2017 is 14 k€.
Yes, STAGS PARTICIPATIONS I generated a net profit of 40.0 M€ in 2024.
The headquarters of STAGS PARTICIPATIONS I is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of STAGS PARTICIPATIONS I 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).
STAGS PARTICIPATIONS I 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.