SIREN : 382276723
STALINGRAD INVESTISSEMENT is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 025 078 € | 3 102 933 € | 2 933 389 € | 2 800 059 € | 2 912 984 € | 2 593 223 € | 2 389 993 € | 1 306 754 € | 1 406 876 € |
| Net income | 1 408 167 € | 2 003 312 € | 1 889 060 € | 1 226 423 € | 1 224 767 € | 1 141 548 € | 1 111 508 € | 902 745 € | 693 760 € |
| EBITDA | 2 094 066 € | 2 416 884 € | 2 222 426 € | 2 021 700 € | 2 090 300 € | 1 852 046 € | 856 816 € | 954 358 € | 1 074 364 € |
| Net margin | 46.5% | 64.6% | 64.4% | 43.8% | 42.0% | 44.0% | 46.5% | 69.1% | 49.3% |
In 2024, STALINGRAD INVESTISSEMENT achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.1 M€, representing 69.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
3 025 078 €
3 025 078 €
2 094 066 €
1 332 477 €
1 408 167 €
69.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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. Cash flow represents 97.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.641%
78.247%
97.28%
1.834
56.6%
In 2024, the debt ratio of STALINGRAD INVESTISSEMENT (26.64) 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 STALINGRAD INVESTISSEMENT (78.2%) 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 STALINGRAD INVESTISSEMENT (1.83) 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 824.82. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
824.816
10.23
In 2024, the liquidity ratio of STALINGRAD INVESTISSEMENT (824.82) 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 2024, the interest coverage of STALINGRAD INVESTISSEMENT (10.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 329 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
329 189 €
25 j
71 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of STALINGRAD INVESTISSEMENT is estimated at
7 381 276 €
(range 2 296 345€ - 16 201 633€).
With an EBITDA of 2 094 066€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 STALINGRAD INVESTISSEMENT with other companies in the same sector:
The revenue of STALINGRAD INVESTISSEMENT in 2024 is 3.0 M€.
Yes, STALINGRAD INVESTISSEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of STALINGRAD INVESTISSEMENT is located in LYON (69006), in the department Rhone.
The tax return of STALINGRAD INVESTISSEMENT 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).
STALINGRAD INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.