SIREN : 917843823
STELIS INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TREVIGNIN (73100), this company of category PME shows in 2024 a revenue of 690 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 690 000 € | 3 227 000 € |
| Net income | 3 574 678 € | 14 358 871 € |
| EBITDA | 261 358 € | 2 372 223 € |
| Net margin | 518.1% | 445.0% |
In 2024, STELIS INVEST achieves revenue of 690 k€. Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 690 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 261 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -89%, reducing margin by 35.6 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 3.6 M€, i.e. 518.1% of revenue. This profit can be retained or distributed to shareholders.
690 000 €
690 000 €
261 358 €
258 000 €
3 574 678 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 518.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.63%
98.059%
518.556%
0.081
96.0%
In 2024, the debt ratio of STELIS INVEST (0.63) 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 STELIS INVEST (98.1%) 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 STELIS INVEST (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2516.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2516.346
0.003
In 2024, the liquidity ratio of STELIS INVEST (2516.35) 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 STELIS INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 606 k€ to permanently finance.
606 213 €
10 j
245 j
0 j
316 j
Based on 103 transactions of similar company sales in 2024, the value of STELIS INVEST is estimated at 7 533 203 € (range 2 484 467€ - 19 549 228€). With an EBITDA of 261 358€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 STELIS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STELIS INVEST in 2024 is 690 k€.
Yes, STELIS INVEST generated a net profit of 3.6 M€ in 2024.
The headquarters of STELIS INVEST is located in TREVIGNIN (73100), in the department Savoie.
The tax return of STELIS 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).
STELIS INVEST 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.