SIREN : 852044486
STELAX is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in THOREE-LES-PINS (72800), this company of category PME shows in 2024 a revenue of 50 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50 000 € | 107 200 € | 52 200 € | 106 000 € | 84 475 € |
| Net income | 99 509 € | 35 710 € | 96 918 € | 29 482 € | -781 € |
| EBITDA | 25 377 € | 56 954 € | -14 556 € | 46 789 € | 801 € |
| Net margin | 199.0% | 33.3% | 185.7% | 27.8% | -0.9% |
In 2024, STELAX achieves revenue of 50 k€. Revenue is declining over the period 2020-2024 (CAGR: -12.3%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -55%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 100 k€, i.e. 199.0% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
25 377 €
25 376 €
99 509 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 199.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
542.16%
15.295%
199.018%
14.756
In 2024, the debt ratio of STELAX (542.16) 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 STELAX (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STELAX (14.76) 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 1783.94. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
1783.938
36.915
In 2024, the liquidity ratio of STELAX (1783.94) 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 STELAX (36.9x) 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: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 1030 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1791 days of revenue, i.e. 249 k€ to permanently finance. Over 2020-2024, WCR increased by +1729%, requiring additional financing.
248 693 €
1080 j
50 j
0 j
1791 j
Based on 54 transactions of similar company sales
in 2024,
the value of STELAX is estimated at
99 247 €
(range 34 412€ - 264 875€).
With an EBITDA of 25 377€, 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 STELAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STELAX in 2024 is 50 k€.
Yes, STELAX generated a net profit of 100 k€ in 2024.
The headquarters of STELAX is located in THOREE-LES-PINS (72800), in the department Sarthe.
The tax return of STELAX 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).
STELAX 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.