SIREN : 444905715
STELL'ARTIFICE is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LUCCIANA (20290), this company of category PME shows in 2022 a revenue of 3.3 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 349 854 € | N/C | N/C | N/C | 1 555 294 € |
| Net income | -199 003 € | 166 003 € | 491 516 € | 380 615 € | 29 922 € |
| EBITDA | 940 513 € | N/C | N/C | N/C | 364 242 € |
| Net margin | -5.9% | N/C | N/C | N/C | 1.9% |
In 2022, STELL'ARTIFICE achieves revenue of 3.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. After deducting consumption (366 k€), gross margin stands at 3.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 28.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -199 k€ (-5.9% of revenue), which will impact equity.
3 349 854 €
2 983 405 €
940 513 €
365 043 €
-199 003 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.74%
34.969%
29.45%
0.925
41.0%
In 2022, the debt ratio of STELL'ARTIFICE (52.74) 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 2022, the financial autonomy of STELL'ARTIFICE (35.0%) 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 2022, the repayment capacity of STELL'ARTIFICE (0.93) 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 140.31. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.315
1.621
In 2022, the liquidity ratio of STELL'ARTIFICE (140.31) 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 2022, the interest coverage of STELL'ARTIFICE (1.6x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +100%, requiring additional financing.
1 360 074 €
111 j
149 j
25 j
146 j
Based on 114 transactions of similar company sales (all years), the value of STELL'ARTIFICE is estimated at 3 903 656 € (range 2 152 785€ - 6 404 101€). With an EBITDA of 940 513€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 STELL'ARTIFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of STELL'ARTIFICE in 2022 is 3.3 M€.
STELL'ARTIFICE recorded a net loss in 2022.
The headquarters of STELL'ARTIFICE is located in LUCCIANA (20290).
The tax return of STELL'ARTIFICE 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).
STELL'ARTIFICE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.