SIREN : 438639692
STELLA MATUTINA is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 2.7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 675 331 € | 2 422 462 € | 1 931 829 € | 761 312 € | 2 276 543 € | 2 248 607 € | 2 161 412 € |
| Net income | 478 318 € | 399 785 € | 337 014 € | -41 939 € | 269 884 € | 265 398 € | 273 726 € |
| EBITDA | 849 658 € | 701 726 € | 676 188 € | 279 921 € | 798 856 € | 821 695 € | 841 539 € |
| Net margin | 17.9% | 16.5% | 17.4% | -5.5% | 11.9% | 11.8% | 12.7% |
In 2024, STELLA MATUTINA achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023, growth of +10% (2.4 M€ -> 2.7 M€). After deducting consumption (318 k€), gross margin stands at 2.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 850 k€, representing 31.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
2 675 331 €
2 357 595 €
849 658 €
557 535 €
478 318 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.715%
52.125%
24.778%
2.084
24.8%
In 2024, the debt ratio of STELLA MATUTINA (83.72) 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 STELLA MATUTINA (52.1%) 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 2024, the repayment capacity of STELLA MATUTINA (2.08) 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 424.01. 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 4.5x. Financial charges are adequately covered by operations.
424.015
4.507
In 2024, the liquidity ratio of STELLA MATUTINA (424.01) 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 STELLA MATUTINA (4.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-73 days): operations structurally generate cash. Over 2017-2024, WCR increased by +37%, requiring additional financing.
-545 794 €
1 j
14 j
1 j
-73 j
Based on 99 transactions of similar company sales
in 2024,
the value of STELLA MATUTINA is estimated at
2 856 223 €
(range 895 560€ - 5 356 237€).
With an EBITDA of 849 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MATUTINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of STELLA MATUTINA in 2024 is 2.7 M€.
Yes, STELLA MATUTINA generated a net profit of 478 k€ in 2024.
The headquarters of STELLA MATUTINA is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of STELLA MATUTINA 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 MATUTINA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.