Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STEFIL EVOLUTION : revenue, balance sheet and financial ratios

STEFIL EVOLUTION is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VRIGNE AUX BOIS (08330), this company of category PME shows in 2017 a net income positive of 160 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

Financial history - STEFIL EVOLUTION (SIREN 819333311)
Indicator 2017
Revenue N/C
Net income 159 551 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STEFIL EVOLUTION generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 551 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.395%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.481%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.4%

Solvency indicators evolution
STEFIL EVOLUTION

Sector positioning

Debt ratio
217.4 2017
2017
Q1: 1.82
Med: 16.77
Q3: 54.71
Watch

In 2017, the debt ratio of STEFIL EVOLUTION (217.40) 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.

Financial autonomy
25.48% 2017
2017
Q1: 26.85%
Med: 46.82%
Q3: 64.56%
Average

In 2017, the financial autonomy of STEFIL EVOLUTION (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

320.843

Liquidity indicators evolution
STEFIL EVOLUTION

Sector positioning

Liquidity ratio
320.84 2017
2017
Q1: 158.78
Med: 220.74
Q3: 317.48
Excellent

In 2017, the liquidity ratio of STEFIL EVOLUTION (320.84) 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.

Positioning of STEFIL EVOLUTION in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 75 734€ to 1 779 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
75k€ 221k€ 1779k€
221 111 € Range: 75 734€ - 1 779 956€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare STEFIL EVOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about STEFIL EVOLUTION

What is the revenue of STEFIL EVOLUTION ?

The revenue of STEFIL EVOLUTION is not publicly disclosed (confidential accounts filed with INPI).

Is STEFIL EVOLUTION profitable?

Yes, STEFIL EVOLUTION generated a net profit of 160 k€ in 2017.

Where is the headquarters of STEFIL EVOLUTION ?

The headquarters of STEFIL EVOLUTION is located in VRIGNE AUX BOIS (08330), in the department Ardennes.

Where to find the tax return of STEFIL EVOLUTION ?

The tax return of STEFIL EVOLUTION 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).

In which sector does STEFIL EVOLUTION operate?

STEFIL EVOLUTION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.