SIREN : 328195136
STEFOVER is a French company founded 42 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of -12 k€. 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 | N/C | -12 011 € | 275 € | 4 969 € | -614 € | 3 023 306 € | 3 757 324 € | 2 725 039 € | 3 346 594 € |
| Net income | -54 384 € | -30 685 € | 45 926 € | 52 220 € | 70 929 € | -547 679 € | -771 961 € | -706 110 € | -559 470 € |
| EBITDA | -7 655 € | -20 923 € | -24 589 € | -7 016 € | -6 247 € | -596 288 € | -301 922 € | -567 336 € | -227 592 € |
| Net margin | N/C | 255.5% | 16700.4% | 1050.9% | -11552.0% | -18.1% | -20.5% | -25.9% | -16.7% |
In 2024, STEFOVER records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-7 655 €
-22 755 €
-54 384 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -49229%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.745%
-49229.369%
-21.336
In 2024, the debt ratio of STEFOVER (-99.75) 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 2024, the financial autonomy of STEFOVER (-49229.4%) 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.
In 2024, the repayment capacity of STEFOVER (-21.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.292
-610.438
In 2024, the liquidity ratio of STEFOVER (44.29) 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 2024, the interest coverage of STEFOVER (-610.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
0 j
209 j
0 j
Compare STEFOVER with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of STEFOVER in 2023 is -12 k€.
STEFOVER recorded a net loss in 2024.
The headquarters of STEFOVER is located in PARIS (75008), in the department Paris.
The tax return of STEFOVER 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).
STEFOVER operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.