SIREN : 423056183
STEFREBA is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 545 000 € | 45 000 € | 45 000 € | 45 000 € | 175 000 € | 350 000 € | 350 000 € | 596 050 € |
| Net income | 6 019 623 € | 1 633 551 € | 4 950 484 € | 4 350 174 € | 1 321 078 € | 12 689 747 € | 834 239 € | 2 058 008 € |
| EBITDA | 2 447 594 € | -71 518 € | -47 987 € | -22 788 € | 156 579 € | 143 585 € | 309 801 € | 580 220 € |
| Net margin | 236.5% | 3630.1% | 11001.1% | 9667.1% | 754.9% | 3625.6% | 238.4% | 345.3% |
In 2024, STEFREBA achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +5556% (45 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 2.4 M€, representing 96.2% of revenue. Positive scissor effect: EBITDA margin improves by +255.1 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 6.0 M€, i.e. 236.5% of revenue. This profit can be retained or distributed to shareholders.
2 545 000 €
2 545 000 €
2 447 594 €
2 447 594 €
6 019 623 €
96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 223.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.365%
94.712%
223.757%
0.334
In 2024, the debt ratio of STEFREBA (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEFREBA (94.7%) 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 2024, the repayment capacity of STEFREBA (0.33) 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 5572.17. 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 45.0x. Operating income very largely covers interest expenses: high safety margin.
5572.174
45.037
In 2024, the liquidity ratio of STEFREBA (5572.17) 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.
In 2024, the interest coverage of STEFREBA (45.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-19 673 €
59 j
40 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of STEFREBA is estimated at
8 125 310 €
(range 2 402 472€ - 19 724 479€).
With an EBITDA of 2 447 594€, 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.
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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 STEFREBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEFREBA in 2024 is 2.5 M€.
Yes, STEFREBA generated a net profit of 6.0 M€ in 2024.
The headquarters of STEFREBA is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of STEFREBA 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).
STEFREBA 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.