SIREN : 484323043
STALE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2022 a revenue of 129 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 129 252 € | N/C | 63 640 € | 89 322 € | 100 061 € | 146 495 € |
| Net income | 7 248 € | 422 € | 2 471 € | 3 066 € | 6 646 € | 17 275 € |
| EBITDA | 8 526 € | N/C | 5 279 € | 3 609 € | 8 685 € | 21 346 € |
| Net margin | 5.6% | N/C | 3.9% | 3.4% | 6.6% | 11.8% |
In 2022, STALE achieves revenue of 129 k€. Activity remains stable over the period (CAGR: -2.1%). After deducting consumption (86 k€), gross margin stands at 43 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
129 252 €
43 090 €
8 526 €
8 527 €
7 248 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.731%
66.397%
5.608%
0.276
In 2022, the debt ratio of STALE (0.73) 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 STALE (66.4%) 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 2022, the repayment capacity of STALE (0.28) 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 88.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.181
0.0
In 2022, the liquidity ratio of STALE (88.18) 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 2022, the interest coverage of STALE (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-314 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-112 800 €
54 j
57 j
0 j
-314 j
Based on 70 transactions of similar company sales
in 2022,
the value of STALE is estimated at
41 589 €
(range 17 724€ - 87 410€).
With an EBITDA of 8 526€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 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 STALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STALE in 2022 is 129 k€.
Yes, STALE generated a net profit of 7 k€ in 2022.
The headquarters of STALE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of STALE 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).
STALE 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.