SIREN : 449449164
STELLA is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75002), this company of category PME shows in 2013 a revenue of 719 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 | 2013 |
|---|---|
| Revenue | 719 229 € |
| Net income | 15 769 € |
| EBITDA | 22 809 € |
| Net margin | 2.2% |
In 2013, STELLA achieves revenue of 719 k€. After deducting consumption (271 k€), gross margin stands at 448 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
719 229 €
448 412 €
22 809 €
20 207 €
15 769 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.82%
19.559%
2.561%
0.964
26.6%
In 2013, the debt ratio of STELLA (70.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of STELLA (19.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2013, the repayment capacity of STELLA (0.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
143.081
0.412
In 2013, the liquidity ratio of STELLA (143.08) 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 2013, the interest coverage of STELLA (0.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 64 k€ to permanently finance.
64 213 €
34 j
26 j
0 j
32 j
Based on 88 transactions of similar company sales
(all years),
the value of STELLA is estimated at
79 529 €
(range 30 690€ - 140 696€).
With an EBITDA of 22 809€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 STELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STELLA in 2013 is 719 k€.
Yes, STELLA generated a net profit of 16 k€ in 2013.
The headquarters of STELLA is located in PARIS (75002), in the department Paris.
The tax return of STELLA 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).
STELLA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.