SIREN : 798453221
STEF is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income positive of 18 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 17 918 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, STEF generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.79%
38.69%
In 2023, the debt ratio of STEF (75.79) 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 2023, the financial autonomy of STEF (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.628
In 2023, the liquidity ratio of STEF (312.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 16 426€ to 135 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 STEF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STEF is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEF generated a net profit of 18 k€ in 2023.
The headquarters of STEF is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of STEF 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).
STEF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.