SIREN : 978858371
STELI is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLAING (59135), this company of category ETI shows in 2025 a net income positive of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 539 096 € | -143 480 € |
| EBITDA | -106 663 € | -140 895 € |
| Net margin | N/C | N/C |
In 2025, STELI generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-106 663 €
-123 173 €
3 539 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 819%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
819.227%
10.871%
7.895
In 2025, the debt ratio of STELI (819.23) 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 2025, the financial autonomy of STELI (10.9%) 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 2025, the repayment capacity of STELI (7.89) 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 7368.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7368.585
-1325.723
In 2025, the liquidity ratio of STELI (7368.59) 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 2025, the interest coverage of STELI (-1325.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of STELI is estimated at
9 784 294 €
(range 2 948 443€ - 20 144 156€).
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.
Only this financial indicator is available for this company.
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 STELI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STELI is not publicly disclosed (confidential accounts filed with INPI).
Yes, STELI generated a net profit of 3.5 M€ in 2025.
The headquarters of STELI is located in BELLAING (59135), in the department Nord.
The tax return of STELI 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).
STELI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.