SIREN : 572222933
STANISLAS is a French company founded 69 years ago, specialized in the sector Enseignement secondaire général. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 25.8 M€. 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 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 775 503 € | 22 027 226 € | 19 173 906 € | 20 703 705 € | 19 486 137 € |
| Net income | 533 774 € | 150 183 € | 204 466 € | 286 924 € | 454 118 € |
| EBITDA | 1 964 714 € | 1 662 963 € | 2 497 945 € | 2 803 631 € | 3 861 549 € |
| Net margin | 2.1% | 0.7% | 1.1% | 1.4% | 2.3% |
In 2024, STANISLAS achieves revenue of 25.8 M€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2022, growth of +17% (22.0 M€ -> 25.8 M€). After deducting consumption (75 k€), gross margin stands at 25.7 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 2.0 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
25 775 503 €
25 700 904 €
1 964 714 €
584 183 €
533 774 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
196.398%
21.813%
9.144%
5.54
29.6%
In 2024, the debt ratio of STANISLAS (196.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STANISLAS (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STANISLAS (5.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.28. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
73.279
20.403
In 2024, the liquidity ratio of STANISLAS (73.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STANISLAS (20.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 181 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
180 944 €
20 j
65 j
1 j
3 j
Based on 412 transactions of similar company sales (all years), the value of STANISLAS is estimated at 5 572 509 € (range 2 435 590€ - 13 117 051€). With an EBITDA of 1 964 714€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 STANISLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of STANISLAS in 2024 is 25.8 M€.
Yes, STANISLAS generated a net profit of 534 k€ in 2024.
The headquarters of STANISLAS is located in PARIS (75006), in the department Paris.
The tax return of STANISLAS 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).
STANISLAS operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.