SIREN : 999990005
STEF is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 18.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 231 196 € | 17 811 476 € | 18 776 801 € | 18 100 821 € | 17 139 892 € | 15 507 911 € | 14 109 414 € |
| Net income | 34 796 919 € | 34 291 868 € | 39 042 887 € | 21 936 343 € | 30 758 623 € | 34 214 255 € | 19 890 764 € |
| EBITDA | -48 642 258 € | -86 147 330 € | -37 565 739 € | -16 492 084 € | -34 984 167 € | -16 043 865 € | -12 567 697 € |
| Net margin | 190.9% | 192.5% | 207.9% | 121.2% | 179.5% | 220.6% | 141.0% |
In 2022, STEF achieves revenue of 18.2 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 18.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48.6 M€, representing -266.8% of revenue. Positive scissor effect: EBITDA margin improves by +216.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.8 M€, i.e. 190.9% of revenue. This profit can be retained or distributed to shareholders.
18 231 196 €
18 231 196 €
-48 642 258 €
5 713 774 €
34 796 919 €
-266.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1027%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 198.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1027.09%
8.567%
198.381%
39.022
44.0%
In 2022, the debt ratio of STEF (1027.09) 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 2022, the financial autonomy of STEF (8.6%) 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 2022, the repayment capacity of STEF (39.02) 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 2165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2165.003
-53.612
In 2022, the liquidity ratio of STEF (2165.00) 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.
In 2022, the interest coverage of STEF (-53.6x) 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: 562 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 393 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16605 days of revenue, i.e. 840.9 M€ to permanently finance. Over 2016-2022, WCR increased by +74%, requiring additional financing.
840 901 518 €
562 j
169 j
2 j
16605 j
Based on 241 transactions of similar company sales in 2022, the value of STEF is estimated at 62 975 284 € (range 24 313 715€ - 144 036 858€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 Location de terrains et d'autres biens immobiliers
The revenue of STEF in 2022 is 18.2 M€.
Yes, STEF generated a net profit of 34.8 M€ in 2022.
The headquarters of STEF is located in PARIS (75008), in the department Paris.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.