SIREN : 809982291
STATEN is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 320 250 € | 1 079 200 € | 952 250 € | 741 308 € | 841 308 € | 736 308 € | 654 968 € | 575 468 € | 589 468 € |
| Net income | 188 091 € | 437 355 € | 2 322 154 € | 514 397 € | 51 637 € | 472 412 € | 467 801 € | 605 513 € | 38 856 € |
| EBITDA | 7 256 € | 13 792 € | -2 104 € | 3 607 € | 27 422 € | 26 303 € | 15 891 € | 11 664 € | -1 712 € |
| Net margin | 14.2% | 40.5% | 243.9% | 69.4% | 6.1% | 64.2% | 71.4% | 105.2% | 6.6% |
In 2024, STATEN achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +22% (1.1 M€ -> 1.3 M€). After deducting consumption (157 €), gross margin stands at 1.3 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 7 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
1 320 250 €
1 320 093 €
7 256 €
30 613 €
188 091 €
0.6%
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 96%. 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 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
96.187%
12.477%
0.043
26.8%
In 2024, the debt ratio of STATEN (0.07) 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 STATEN (96.2%) 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 STATEN (0.04) 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 1383.22. 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 4.7x. Financial charges are adequately covered by operations.
1383.223
4.713
In 2024, the liquidity ratio of STATEN (1383.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STATEN (4.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2024, WCR increased by +828%, requiring additional financing.
162 232 €
105 j
44 j
0 j
44 j
Based on 103 transactions of similar company sales in 2024, the value of STATEN is estimated at 525 489 € (range 197 240€ - 1 295 362€). With an EBITDA of 7 256€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 STATEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STATEN in 2024 is 1.3 M€.
Yes, STATEN generated a net profit of 188 k€ in 2024.
The headquarters of STATEN is located in BRIGNAIS (69530), in the department Rhone.
The tax return of STATEN 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).
STATEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.