SIREN : 752971523
STATERA is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in GUERANDE (44350), this company of category PME shows in 2023 a revenue of 455 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 454 725 € | 369 701 € | 265 824 € | 223 992 € | 266 327 € |
| Net income | -2 102 € | 18 643 € | -16 019 € | -25 030 € | -539 € | -27 425 € |
| EBITDA | N/C | 4 300 € | -4 754 € | -8 927 € | 20 388 € | -29 921 € |
| Net margin | N/C | 4.1% | -4.3% | -9.4% | -0.2% | -10.3% |
In 2024, STATERA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 102 €
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.236%
-82.837%
21.0%
In 2024, the debt ratio of STATERA (-168.24) 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 STATERA (-82.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of STATERA (27.86) 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 137.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.389
In 2024, the liquidity ratio of STATERA (137.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of STATERA (4.8x) 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.
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Compare STATERA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of STATERA in 2023 is 455 k€.
STATERA recorded a net loss in 2024.
The headquarters of STATERA is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of STATERA 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).
STATERA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.