SIREN : 441502069
STEFANO is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category PME shows in 2024 a net income positive of 1.3 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 346 185 € | 1 039 256 € | 1 194 115 € | 264 127 € | 192 615 € | 590 995 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, STEFANO generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 591 k€ -> 1.3 M€.
1 346 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 25%. The balance between equity and debt is satisfactory.
6.922%
24.545%
5.0%
In 2024, the debt ratio of STEFANO (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEFANO (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.971
In 2024, the liquidity ratio of STEFANO (121.97) 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.
Based on 698 transactions of similar company sales in 2024, the value of STEFANO is estimated at 9 361 509 € (range 4 671 975€ - 21 198 094€). 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 698 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 STEFANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STEFANO is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEFANO generated a net profit of 1.3 M€ in 2024.
The headquarters of STEFANO is located in RAMATUELLE (83350), in the department Var.
The tax return of STEFANO 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).
STEFANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.