SIREN : 492859566
STAN is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 118 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 027 € | 70 909 € | 102 575 € | 81 397 € | 69 567 € | 77 772 € | 69 035 € | 61 860 € | 69 926 € | 102 041 € |
| Net income | 25 408 € | -6 359 € | 11 845 € | 50 373 € | 19 176 € | 8 915 € | -615 € | -3 673 € | 2 004 € | 21 696 € |
| EBITDA | 28 198 € | -6 435 € | 8 999 € | 52 335 € | 21 404 € | 10 073 € | 840 € | -3 451 € | 2 329 € | 24 000 € |
| Net margin | 21.5% | -9.0% | 11.5% | 61.9% | 27.6% | 11.5% | -0.9% | -5.9% | 2.9% | 21.3% |
In 2024, STAN achieves revenue of 118 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Vs 2023, growth of +66% (71 k€ -> 118 k€). After deducting consumption (20 k€), gross margin stands at 98 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
118 027 €
98 334 €
28 198 €
29 270 €
25 408 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.302%
96.518%
20.598%
0.019
8.8%
In 2024, the debt ratio of STAN (0.30) 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 2024, the financial autonomy of STAN (96.5%) 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 2024, the repayment capacity of STAN (0.02) 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 2772.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2772.236
0.0
In 2024, the liquidity ratio of STAN (2772.24) 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 STAN (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2015-2024, WCR increased by +52%, requiring additional financing.
-863 €
0 j
10 j
3 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of STAN is estimated at 131 618 € (range 66 847€ - 259 372€). With an EBITDA of 28 198€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 STAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STAN in 2024 is 118 k€.
Yes, STAN generated a net profit of 25 k€ in 2024.
The headquarters of STAN is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of STAN 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).
STAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.