SIREN : 501471635
STEFANINI SAS is a French company founded 18 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 442 449 € | 4 970 240 € | 5 448 006 € | 5 632 425 € | 5 914 534 € | 4 480 832 € | 2 080 561 € |
| Net income | 370 189 € | 15 431 € | 185 933 € | 123 871 € | 482 620 € | -181 851 € | 10 337 € | 367 690 € | 342 356 € |
| EBITDA | N/C | N/C | 255 030 € | 128 536 € | 406 092 € | -283 672 € | 179 611 € | 407 088 € | 312 500 € |
| Net margin | N/C | N/C | 3.4% | 2.5% | 8.9% | -3.2% | 0.2% | 8.2% | 16.5% |
In 2024, STEFANINI SAS generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 342 k€ -> 370 k€.
370 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
51.16%
25.918%
82.1%
In 2024, the debt ratio of STEFANINI SAS (51.16) 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 STEFANINI SAS (25.9%) 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 STEFANINI SAS (3.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.796
In 2024, the liquidity ratio of STEFANINI SAS (169.80) 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 2022, the interest coverage of STEFANINI SAS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of STEFANINI SAS is estimated at 606 467 € (range 267 034€ - 1 663 070€). 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 362 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 STEFANINI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of STEFANINI SAS in 2022 is 5.4 M€.
Yes, STEFANINI SAS generated a net profit of 370 k€ in 2024.
The headquarters of STEFANINI SAS is located in PARIS (75017), in the department Paris.
The tax return of STEFANINI SAS 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).
STEFANINI SAS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.