SIREN : 380005132
STAL PARTICIPATIONS is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 014 861 € | 1 062 482 € | 903 472 € | 811 753 € | 921 253 € |
| Net income | 206 352 € | 180 167 € | 161 436 € | 250 029 € | 184 717 € | 81 690 € | -1 110 652 € |
| EBITDA | N/C | N/C | 49 949 € | 74 979 € | -5 008 € | 8 357 € | 3 645 € |
| Net margin | N/C | N/C | 15.9% | 23.5% | 20.4% | 10.1% | -120.6% |
In 2022, STAL PARTICIPATIONS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
206 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.637%
82.116%
11.8%
In 2022, the debt ratio of STAL PARTICIPATIONS (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STAL PARTICIPATIONS (82.1%) 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 2020, the repayment capacity of STAL PARTICIPATIONS (2.17) 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 778.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.783
In 2022, the liquidity ratio of STAL PARTICIPATIONS (778.78) 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 2020, the interest coverage of STAL PARTICIPATIONS (83.6x) 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.
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Based on 70 transactions of similar company sales
in 2022,
the value of STAL PARTICIPATIONS is estimated at
765 535 €
(range 247 693€ - 1 554 531€).
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 70 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 STAL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STAL PARTICIPATIONS in 2020 is 1.0 M€.
Yes, STAL PARTICIPATIONS generated a net profit of 206 k€ in 2022.
The headquarters of STAL PARTICIPATIONS is located in CHASSIEU (69680), in the department Rhone.
The tax return of STAL PARTICIPATIONS 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).
STAL PARTICIPATIONS 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.