SIREN : 804987311
STEFANT is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in NICE (06300), this company of category PME shows in 2022 a revenue of 28 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 617 € | 29 856 € | 57 739 € | 40 153 € | 37 252 € | 37 109 € | 38 475 € |
| Net income | 3 905 € | 288 € | -9 675 € | -331 € | -142 € | 767 € | -1 149 € |
| EBITDA | 10 652 € | -11 099 € | -1 993 € | 14 501 € | 6 309 € | 6 108 € | 4 549 € |
| Net margin | 14.1% | 1.0% | -16.8% | -0.8% | -0.4% | 2.1% | -3.0% |
In 2022, STEFANT achieves revenue of 28 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.4%). Slight decline of -7% vs 2021. After deducting consumption (9 k€), gross margin stands at 19 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +75.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
27 617 €
18 585 €
10 652 €
4 324 €
3 905 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -954%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-954.284%
58.943%
37.053%
0.859
20.3%
In 2022, the debt ratio of STEFANT (-954.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of STEFANT (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of STEFANT (0.86) 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 87.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
87.667
2.103
In 2022, the liquidity ratio of STEFANT (87.67) 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 2022, the interest coverage of STEFANT (2.1x) 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. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 236 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 365 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-95 days): operations structurally generate cash. Over 2016-2022, WCR increased by +42%, requiring additional financing.
-7 254 €
268 j
32 j
365 j
-95 j
Based on 125 transactions of similar company sales (all years), the value of STEFANT is estimated at 20 211 € (range 7 038€ - 36 811€). With an EBITDA of 10 652€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 STEFANT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of STEFANT in 2022 is 28 k€.
Yes, STEFANT generated a net profit of 4 k€ in 2022.
The headquarters of STEFANT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of STEFANT 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).
STEFANT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.