SIREN : 385066931
STEFICA SARL is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE HAILLAN (33185), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 361 473 € | N/C | 1 094 007 € |
| Net income | 10 270 € | -79 015 € | 1 644 € | -28 108 € | -78 654 € | -22 047 € | 76 660 € | -9 904 € | 478 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 100 651 € | N/C | 9 392 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% | N/C | 0.0% |
In 2024, STEFICA SARL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 478 € -> 10 k€.
10 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
496.262%
4.573%
28.4%
In 2024, the debt ratio of STEFICA SARL (496.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STEFICA SARL (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.038
In 2024, the liquidity ratio of STEFICA SARL (86.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of STEFICA SARL is estimated at
73 112 €
(range 25 045€ - 162 653€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 STEFICA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of STEFICA SARL in 2017 is 1.4 M€.
Yes, STEFICA SARL generated a net profit of 10 k€ in 2024.
The headquarters of STEFICA SARL is located in LE HAILLAN (33185), in the department Gironde.
The tax return of STEFICA SARL 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).
STEFICA SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.