SIREN : 800250193
STAMPA is a French company founded 12 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, STAMPA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 41 513 € | 194 269 € | 175 942 € | 54 019 € |
| Net income | -96 755 € | 6 068 € | 10 094 € | 16 417 € |
| EBITDA | -87 237 € | 5 786 € | 13 427 € | 22 263 € |
| Net margin | -233.1% | 3.1% | 5.7% | 30.4% |
In 2020, STAMPA achieves revenue of 42 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.4%). Significant drop of -79% vs 2019. After deducting consumption (6 k€), gross margin stands at 35 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -210.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-233.1% of revenue), which will impact equity.
41 513 €
35 326 €
-87 237 €
-88 752 €
-96 755 €
-181.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-200.15%
-0.51
54.5%
In 2019, the debt ratio of STAMPA (0.8%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of STAMPA (84.1%) 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 2019, the repayment capacity of STAMPA (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.64. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
3.64
0.0
In 2020, the liquidity ratio of STAMPA (3.64) 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 2020, the interest coverage of STAMPA (0.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 228 days of revenue, i.e. 26 k€ to permanently finance. Between 2016 and 2020, WCR worsened by 101 days of revenue, signaling an increased financing need.
26 313 €
0 j
17 j
10 j
228 j
Based on 150 transactions of similar company sales (all years), the value of STAMPA is estimated at 28 822 € (range 12 920€ - 41 570€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 150 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 STAMPA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Largest companies by revenue in the department Paris:
The revenue of STAMPA in 2020 is 42 k€.
STAMPA recorded a net loss in 2020.
The headquarters of STAMPA is located in PARIS (75009), in the department Paris.
The tax return of STAMPA 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).
STAMPA operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.