SIREN : 830519203
STANEKIA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 284 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 900 € | 283 900 € | 254 400 € | 254 400 € | 244 800 € | 404 800 € | 282 400 € | N/C | N/C |
| Net income | 3 301 888 € | 13 237 896 € | 17 260 491 € | 15 175 358 € | 8 856 716 € | 1 952 006 € | 5 055 929 € | 5 694 167 € | 4 219 504 € |
| EBITDA | -69 914 € | 51 146 € | -1 676 593 € | -357 073 € | -49 574 € | 314 669 € | 52 932 € | -32 205 € | -11 010 € |
| Net margin | 1163.0% | 4662.9% | 6784.8% | 5965.2% | 3617.9% | 482.2% | 1790.3% | N/C | N/C |
In 2025, STANEKIA achieves revenue of 284 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -237%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 1163.0% of revenue. This profit can be retained or distributed to shareholders.
283 900 €
283 900 €
-69 914 €
-882 717 €
3 301 888 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1449.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.332%
84.471%
1449.741%
8.727
82.1%
In 2025, the debt ratio of STANEKIA (18.33) 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 2025, the financial autonomy of STANEKIA (84.5%) 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 2025, the repayment capacity of STANEKIA (8.73) 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 25427.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25427.586
-1014.568
In 2025, the liquidity ratio of STANEKIA (25427.59) 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 2025, the interest coverage of STANEKIA (-1014.6x) 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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 28986 days of revenue, i.e. 22.9 M€ to permanently finance.
22 858 563 €
0 j
142 j
0 j
28986 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 610 108€ to 16 444 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STANEKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STANEKIA in 2025 is 284 k€.
Yes, STANEKIA generated a net profit of 3.3 M€ in 2025.
The headquarters of STANEKIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of STANEKIA 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).
STANEKIA 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.