SIREN : 512667577
STELLA is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 15.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 393 480 € | 15 864 264 € | 14 210 326 € | 7 943 424 € | 5 787 197 € | 13 713 365 € | 12 465 822 € | 10 712 063 € | 8 538 220 € |
| Net income | 34 397 € | -144 079 € | -425 189 € | 376 929 € | 198 462 € | 39 090 € | 168 456 € | -193 074 € | 15 457 € |
| EBITDA | 200 200 € | 22 535 € | -471 221 € | -1 739 084 € | -3 221 315 € | -352 394 € | 103 331 € | -39 632 € | 132 758 € |
| Net margin | 0.2% | -0.9% | -3.0% | 4.7% | 3.4% | 0.3% | 1.4% | -1.8% | 0.2% |
In 2024, STELLA achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -3% vs 2023. After deducting consumption (207 k€), gross margin stands at 15.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
15 393 480 €
15 186 172 €
200 200 €
49 074 €
34 397 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 713%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
713.49%
5.314%
-0.174%
-70.87
In 2024, the debt ratio of STELLA (713.49) 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 2024, the financial autonomy of STELLA (5.3%) 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 STELLA (-70.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.17. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
150.171
7.321
In 2024, the liquidity ratio of STELLA (150.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STELLA (7.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 709 908 €
87 j
12 j
1 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 066 368€ to 2 489 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 Nettoyage courant des bâtiments
The revenue of STELLA in 2024 is 15.4 M€.
Yes, STELLA generated a net profit of 34 k€ in 2024.
The headquarters of STELLA is located in PARIS (75016), 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 Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.