SIREN : 338392848
STE IMMOBILIERE STAM is a French company founded 39 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 715 536 € | 1 584 216 € | 1 567 288 € | 1 518 799 € | 1 545 777 € | 1 454 596 € | 1 279 938 € | 1 256 985 € | 1 206 076 € |
| Net income | 960 361 € | 848 632 € | 887 510 € | 886 924 € | 824 381 € | 724 118 € | 697 961 € | 524 220 € | 484 206 € |
| EBITDA | 1 430 134 € | 1 311 654 € | 1 354 388 € | 1 287 292 € | 1 327 080 € | 1 249 729 € | 1 046 332 € | 1 057 524 € | 1 003 294 € |
| Net margin | 56.0% | 53.6% | 56.6% | 58.4% | 53.3% | 49.8% | 54.5% | 41.7% | 40.1% |
In 2024, STE IMMOBILIERE STAM achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.7 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 1.4 M€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
1 715 536 €
1 715 536 €
1 430 134 €
1 270 081 €
960 361 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.013%
94.182%
64.027%
0.365
81.8%
In 2024, the debt ratio of STE IMMOBILIERE STAM (5.01) 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 2024, the financial autonomy of STE IMMOBILIERE STAM (94.2%) 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 STE IMMOBILIERE STAM (0.36) 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 2243.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2243.111
0.0
In 2024, the liquidity ratio of STE IMMOBILIERE STAM (2243.11) 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 2024, the interest coverage of STE IMMOBILIERE STAM (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 436 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
435 866 €
15 j
14 j
0 j
91 j
Based on 169 transactions of similar company sales in 2024, the value of STE IMMOBILIERE STAM is estimated at 5 728 235 € (range 1 612 117€ - 10 295 901€). With an EBITDA of 1 430 134€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 STE IMMOBILIERE STAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STE IMMOBILIERE STAM in 2024 is 1.7 M€.
Yes, STE IMMOBILIERE STAM generated a net profit of 960 k€ in 2024.
The headquarters of STE IMMOBILIERE STAM is located in PARIS (75009), in the department Paris.
The tax return of STE IMMOBILIERE STAM 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).
STE IMMOBILIERE STAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.