SIREN : 380927376
STAPELLA is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in CHAMPDENIERS (79220), this company of category PME shows in 2025 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 764 343 € | 21 479 111 € | 19 895 015 € | 18 935 485 € | 18 670 844 € | 18 334 734 € | 17 610 848 € | 17 602 324 € |
| Net income | 482 831 € | 424 054 € | 579 857 € | 673 474 € | 448 503 € | 350 215 € | 172 214 € | 144 592 € |
| EBITDA | 911 140 € | 925 865 € | 1 095 996 € | 1 223 585 € | 924 826 € | 775 600 € | 100 344 € | 468 328 € |
| Net margin | 2.2% | 2.0% | 2.9% | 3.6% | 2.4% | 1.9% | 1.0% | 0.8% |
In 2025, STAPELLA achieves revenue of 21.8 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2024: +1%. After deducting consumption (17.7 M€), gross margin stands at 4.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 911 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 483 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
21 764 343 €
4 097 629 €
911 140 €
629 163 €
482 831 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.529%
50.69%
3.587%
1.791
21.4%
In 2025, the debt ratio of STAPELLA (43.53) 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 STAPELLA (50.7%) 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 2025, the repayment capacity of STAPELLA (1.79) 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 105.09. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
105.093
5.405
In 2025, the liquidity ratio of STAPELLA (105.09) 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 2025, the interest coverage of STAPELLA (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.3 M€ to permanently finance.
1 320 007 €
1 j
27 j
21 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of STAPELLA is estimated at 4 801 324 € (range 2 354 627€ - 8 397 229€). With an EBITDA of 911 140€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 STAPELLA with other companies in the same sector:
The revenue of STAPELLA in 2025 is 21.8 M€.
Yes, STAPELLA generated a net profit of 483 k€ in 2025.
The headquarters of STAPELLA is located in CHAMPDENIERS (79220), in the department Deux-Sevres.
The tax return of STAPELLA 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).
STAPELLA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.