SIREN : 439453846
STEDEN is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 066 422 € | 1 952 960 € | 1 205 816 € | 1 438 250 € | 1 804 869 € | 1 823 269 € | 1 728 794 € | 1 957 009 € |
| Net income | 46 279 € | 28 917 € | 114 186 € | 13 772 € | 103 771 € | 102 246 € | 70 318 € | 56 494 € |
| EBITDA | 24 193 € | -6 610 € | 80 452 € | 35 125 € | 157 912 € | 177 360 € | 158 611 € | 143 082 € |
| Net margin | 2.2% | 1.5% | 9.5% | 1.0% | 5.7% | 5.6% | 4.1% | 2.9% |
In 2024, STEDEN achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2023: +6%. After deducting consumption (1.3 M€), gross margin stands at 770 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 066 422 €
770 333 €
24 193 €
20 033 €
46 279 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.172%
2.401%
0.0
3.2%
In 2024, the debt ratio of STEDEN (0.00) 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 STEDEN (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STEDEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.556
0.0
In 2024, the liquidity ratio of STEDEN (116.56) 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 2024, the interest coverage of STEDEN (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 159 k€ to permanently finance.
159 362 €
3 j
58 j
0 j
28 j
Based on 68 transactions of similar company sales
in 2024,
the value of STEDEN is estimated at
171 989 €
(range 105 890€ - 345 397€).
With an EBITDA of 24 193€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 STEDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of STEDEN in 2024 is 2.1 M€.
Yes, STEDEN generated a net profit of 46 k€ in 2024.
The headquarters of STEDEN is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of STEDEN 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).
STEDEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.