SIREN : 479938607
STEFILAUR INVEST is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PIERREVERT (04860), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 723 990 € | 1 891 781 € | 1 965 025 € | 1 878 406 € | 1 785 942 € | 1 755 217 € | 1 632 488 € | 2 055 411 € | 2 043 956 € |
| Net income | 2 070 745 € | 2 050 351 € | 1 967 657 € | 1 523 801 € | 2 389 271 € | 1 282 878 € | 1 159 653 € | 1 185 217 € | 1 242 650 € |
| EBITDA | 407 368 € | 432 005 € | 528 135 € | 418 739 € | 392 683 € | 378 065 € | 258 592 € | 651 150 € | 603 822 € |
| Net margin | 120.1% | 108.4% | 100.1% | 81.1% | 133.8% | 73.1% | 71.0% | 57.7% | 60.8% |
In 2024, STEFILAUR INVEST achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 120.1% of revenue. This profit can be retained or distributed to shareholders.
1 723 990 €
1 723 990 €
407 368 €
414 550 €
2 070 745 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.302%
73.28%
118.385%
2.474
28.0%
In 2024, the debt ratio of STEFILAUR INVEST (33.30) 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 STEFILAUR INVEST (73.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STEFILAUR INVEST (2.47) 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 838.31. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
838.312
25.818
In 2024, the liquidity ratio of STEFILAUR INVEST (838.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STEFILAUR INVEST (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-585%), freeing up cash.
-232 928 €
11 j
30 j
0 j
-49 j
Based on 54 transactions of similar company sales
in 2024,
the value of STEFILAUR INVEST is estimated at
1 894 138 €
(range 741 808€ - 5 152 479€).
With an EBITDA of 407 368€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STEFILAUR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEFILAUR INVEST in 2024 is 1.7 M€.
Yes, STEFILAUR INVEST generated a net profit of 2.1 M€ in 2024.
The headquarters of STEFILAUR INVEST is located in PIERREVERT (04860), in the department Alpes-de-Haute-Provence.
The tax return of STEFILAUR INVEST 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).
STEFILAUR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.