SIREN : 538185158
STEDEV is a French company founded 14 years ago, specialized in the sector Coiffure. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 542 061 € | 581 909 € | 577 411 € | 490 568 € |
| Net income | 0 € | 0 € | 66 674 € | 32 062 € | 31 928 € | 28 967 € |
| EBITDA | N/C | N/C | 76 340 € | 58 470 € | 52 304 € | 42 241 € |
| Net margin | N/C | N/C | 12.3% | 5.5% | 5.5% | 5.9% |
In 2018, STEDEV records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2016: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 22%. The balance between equity and debt is satisfactory.
334.335%
21.779%
24.5%
In 2018, the debt ratio of STEDEV (334.33) 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.
In 2018, the financial autonomy of STEDEV (21.8%) 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 2016, the repayment capacity of STEDEV (2.19) 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 5.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.379
In 2018, the liquidity ratio of STEDEV (5.38) 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 2016, the interest coverage of STEDEV (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1339 days. Excellent situation: suppliers finance 1339 days of the operating cycle (retail model).
0 €
0 j
1339 j
0 j
Compare STEDEV with other companies in the same sector:
The revenue of STEDEV in 2016 is 542 k€.
Yes, STEDEV generated a net profit of 67 k€ in 2016.
The headquarters of STEDEV is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of STEDEV 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).
STEDEV operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.