STEARINERIE ET SAVONNERIE DE NIMES : revenue, balance sheet and financial ratios

STEARINERIE ET SAVONNERIE DE NIMES is a French company founded 71 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in NIMES (30000), this company of category ETI shows in 2024 a revenue of 23.2 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

Financial history - STEARINERIE ET SAVONNERIE DE NIMES (SIREN 550200869)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 23 157 563 € 20 077 494 € 18 584 406 € 23 358 449 € 15 912 536 € 14 684 064 € 14 143 751 € 13 701 856 €
Net income 898 003 € 346 479 € 55 289 € 2 135 490 € 158 450 € 56 105 € 12 150 € 314 467 €
EBITDA 2 454 777 € 1 095 131 € 820 207 € 3 675 477 € 853 415 € 606 040 € 408 991 € 692 710 €
Net margin 3.9% 1.7% 0.3% 9.1% 1.0% 0.4% 0.1% 2.3%

Revenue and income statement

In 2024, STEARINERIE ET SAVONNERIE DE NIMES achieves revenue of 23.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +15% (20.1 M€ -> 23.2 M€). After deducting consumption (13.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 898 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 157 563 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 058 261 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 454 777 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 485 257 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

898 003 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.692%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.854%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.518%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.509

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
STEARINERIE ET SAVONNERIE DE NIMES

Sector positioning

Debt ratio
236.69 2024
2021
2022
2024
Q1: 0.0
Med: 2.78
Q3: 24.44
Watch +13 pts over 3 years

In 2024, the debt ratio of STEARINERIE ET SAVONNERIE... (236.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.85% 2024
2021
2022
2024
Q1: 37.18%
Med: 52.32%
Q3: 73.27%
Watch -7 pts over 3 years

In 2024, the financial autonomy of STEARINERIE ET SAVONNERIE... (19.9%) 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.

Repayment capacity
3.51 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.18 years
Watch

In 2024, the repayment capacity of STEARINERIE ET SAVONNERIE... (3.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.57. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.567

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.371

Liquidity indicators evolution
STEARINERIE ET SAVONNERIE DE NIMES

Sector positioning

Liquidity ratio
176.57 2024
2021
2022
2024
Q1: 110.5
Med: 196.93
Q3: 369.67
Average

In 2024, the liquidity ratio of STEARINERIE ET SAVONNERIE... (176.57) 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.

Interest coverage
7.37x 2024
2021
2022
2024
Q1: 0.0x
Med: 3.18x
Q3: 8.53x
Good -6 pts over 3 years

In 2024, the interest coverage of STEARINERIE ET SAVONNERIE... (7.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.8 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 769 413 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

33 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
STEARINERIE ET SAVONNERIE DE NIMES

Positioning of STEARINERIE ET SAVONNERIE DE NIMES in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of STEARINERIE ET SAVONNERIE DE NIMES is estimated at 1 626 879 € (range 773 891€ - 4 266 175€). With an EBITDA of 2 454 777€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
773k€ 1626k€ 4266k€
1 626 879 € Range: 773 891€ - 4 266 175€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 454 777 € × 0.6x
Estimation 1 534 299 €
464 822€ - 3 538 141€
Revenue Multiple 30%
23 157 563 € × 0.11x
Estimation 2 543 725 €
1 659 997€ - 5 787 356€
Net Income Multiple 20%
898 003 € × 0.5x
Estimation 483 064 €
217 408€ - 3 804 489€
How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare STEARINERIE ET SAVONNERIE DE NIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about STEARINERIE ET SAVONNERIE DE NIMES

What is the revenue of STEARINERIE ET SAVONNERIE DE NIMES ?

The revenue of STEARINERIE ET SAVONNERIE DE NIMES in 2024 is 23.2 M€.

Is STEARINERIE ET SAVONNERIE DE NIMES profitable?

Yes, STEARINERIE ET SAVONNERIE DE NIMES generated a net profit of 898 k€ in 2024.

Where is the headquarters of STEARINERIE ET SAVONNERIE DE NIMES ?

The headquarters of STEARINERIE ET SAVONNERIE DE NIMES is located in NIMES (30000), in the department Gard.

Where to find the tax return of STEARINERIE ET SAVONNERIE DE NIMES ?

The tax return of STEARINERIE ET SAVONNERIE DE NIMES 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).

In which sector does STEARINERIE ET SAVONNERIE DE NIMES operate?

STEARINERIE ET SAVONNERIE DE NIMES operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.