SIREN : 305507303
STE LIONOR SA is a French company founded 54 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in STEENBECQUE (59189), this company of category GE shows in 2025 a revenue of 59.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 154 688 € | 60 827 138 € | 62 554 683 € | 50 491 888 € | 46 654 178 € | 44 102 039 € | 39 018 791 € | 36 265 989 € | 17 617 903 € | 37 194 595 € |
| Net income | 1 280 686 € | 1 721 099 € | 1 054 619 € | 636 101 € | 1 003 820 € | 301 619 € | 459 317 € | 28 740 € | 103 783 € | 764 560 € |
| EBITDA | 3 160 937 € | 4 121 293 € | 3 028 672 € | 1 831 666 € | 2 152 496 € | 1 461 616 € | 1 396 508 € | 940 327 € | 559 688 € | 2 453 608 € |
| Net margin | 2.2% | 2.8% | 1.7% | 1.3% | 2.2% | 0.7% | 1.2% | 0.1% | 0.6% | 2.1% |
In 2025, STE LIONOR SA achieves revenue of 59.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -3% vs 2024. After deducting consumption (35.7 M€), gross margin stands at 23.5 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
59 154 688 €
23 456 327 €
3 160 937 €
2 073 299 €
1 280 686 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.411%
63.115%
3.968%
0.203
43.9%
In 2025, the debt ratio of STE LIONOR SA (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STE LIONOR SA (63.1%) 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 STE LIONOR SA (0.20) 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 97.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
97.843
0.014
In 2025, the liquidity ratio of STE LIONOR SA (97.84) 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 STE LIONOR SA (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +34%, requiring additional financing.
4 034 350 €
25 j
32 j
16 j
25 j
Based on 164 transactions of similar company sales (all years), the value of STE LIONOR SA is estimated at 10 696 031 € (range 4 859 109€ - 22 884 232€). With an EBITDA of 3 160 937€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (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 164 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 LIONOR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of STE LIONOR SA in 2025 is 59.2 M€.
Yes, STE LIONOR SA generated a net profit of 1.3 M€ in 2025.
The headquarters of STE LIONOR SA is located in STEENBECQUE (59189), in the department Nord.
The tax return of STE LIONOR SA 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 LIONOR SA operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.