SIREN : 791429095
STELLAS is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LORIENT (56100), this company of category PME shows in 2018 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 204 169 € | 220 570 € | 227 744 € |
| Net income | 11 895 € | 15 144 € | 13 569 € |
| EBITDA | 25 395 € | 25 799 € | 27 662 € |
| Net margin | 5.8% | 6.9% | 6.0% |
In 2018, STELLAS achieves revenue of 204 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.3%). Slight decline of -7% vs 2017. After deducting consumption (54 k€), gross margin stands at 150 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
204 169 €
150 281 €
25 395 €
21 507 €
11 895 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 75%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
372.264%
75.076%
7.489%
8.615
51.0%
In 2018, the debt ratio of STELLAS (372.26) 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 2018, the financial autonomy of STELLAS (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of STELLAS (8.62) 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 32.68. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
32.68
17.669
In 2018, the liquidity ratio of STELLAS (32.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of STELLAS (17.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). WCR is negative (-267 days): operations structurally generate cash. Notable WCR improvement over the period (-35%), freeing up cash.
-151 226 €
0 j
2 j
83 j
-267 j
Based on 123 transactions of similar company sales in 2018, the value of STELLAS is estimated at 92 436 € (range 37 245€ - 180 577€). With an EBITDA of 25 395€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 STELLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of STELLAS in 2018 is 204 k€.
Yes, STELLAS generated a net profit of 12 k€ in 2018.
The headquarters of STELLAS is located in LORIENT (56100), in the department Morbihan.
The tax return of STELLAS 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).
STELLAS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.