SIREN : 510188410
STED INVEST is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 336 k€. 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 | 336 000 € | 366 000 € | 336 000 € | 252 000 € | 168 000 € | 174 000 € | 386 000 € | 386 000 € | 386 000 € |
| Net income | -47 089 € | -23 595 € | 176 678 € | 124 593 € | -16 977 € | -26 110 € | 104 018 € | -45 179 € | -20 822 € |
| EBITDA | -44 153 € | -42 242 € | -95 427 € | -173 988 € | -236 058 € | -253 683 € | -23 833 € | -48 485 € | -20 229 € |
| Net margin | -14.0% | -6.4% | 52.6% | 49.4% | -10.1% | -15.0% | 26.9% | -11.7% | -5.4% |
In 2024, STED INVEST achieves revenue of 336 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -13.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-14.0% of revenue), which will impact equity.
336 000 €
336 000 €
-44 153 €
-64 791 €
-47 089 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.587%
70.062%
-11.935%
-11.697
75.6%
In 2024, the debt ratio of STED INVEST (37.59) 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 STED INVEST (70.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STED INVEST (-11.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1065.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1065.078
-46.155
In 2024, the liquidity ratio of STED INVEST (1065.08) 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 STED INVEST (-46.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 392 days of revenue, i.e. 366 k€ to permanently finance.
365 770 €
3 j
6 j
0 j
392 j
Based on 103 transactions of similar company sales in 2024, the value of STED INVEST is estimated at 126 879 € (range 60 474€ - 256 253€). 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.
Only this financial indicator is available for this company.
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 STED INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STED INVEST in 2024 is 336 k€.
STED INVEST recorded a net loss in 2024.
The headquarters of STED INVEST is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of STED INVEST 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).
STED INVEST 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.