SIREN : 534774666
STELLAFINE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROANNE (42300), this company of category PME shows in 2025 a revenue of 906 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906 242 € | 1 156 988 € | 865 844 € | 1 225 915 € | 642 451 € | 418 195 € | 779 329 € | 680 712 € | 692 322 € | 504 698 € |
| Net income | 314 937 € | 615 015 € | 102 950 € | 556 467 € | 184 733 € | 221 217 € | 476 116 € | 152 178 € | 399 354 € | 340 092 € |
| EBITDA | 345 506 € | 671 124 € | 365 828 € | 724 265 € | 260 450 € | 204 459 € | 432 151 € | 32 337 € | 51 178 € | 38 367 € |
| Net margin | 34.8% | 53.2% | 11.9% | 45.4% | 28.8% | 52.9% | 61.1% | 22.4% | 57.7% | 67.4% |
In 2025, STELLAFINE achieves revenue of 906 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 906 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 346 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -49%, reducing margin by 19.9 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 315 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
906 242 €
906 242 €
345 506 €
251 874 €
314 937 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.661%
52.414%
45.175%
5.309
78.8%
In 2025, the debt ratio of STELLAFINE (76.66) 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 STELLAFINE (52.4%) 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 STELLAFINE (5.31) 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 404.79. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
404.793
18.294
In 2025, the liquidity ratio of STELLAFINE (404.79) 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 2025, the interest coverage of STELLAFINE (18.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 251 days of revenue, i.e. 633 k€ to permanently finance. Over 2016-2025, WCR increased by +584%, requiring additional financing.
632 512 €
43 j
47 j
0 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 316 521€ to 2 229 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STELLAFINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STELLAFINE in 2025 is 906 k€.
Yes, STELLAFINE generated a net profit of 315 k€ in 2025.
The headquarters of STELLAFINE is located in ROANNE (42300), in the department Loire.
The tax return of STELLAFINE 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).
STELLAFINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.