SIREN : 398239988
STELYARM is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in L'HORME (42152), this company of category PME shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 488 057 € | 2 538 525 € | 3 160 753 € | 3 850 476 € | 2 930 901 € | 2 577 707 € | 2 486 020 € | 2 586 782 € |
| Net income | -401 004 € | -287 444 € | -16 309 € | 7 042 € | 21 136 € | -6 966 € | -14 287 € | -89 631 € |
| EBITDA | -370 672 € | -271 692 € | 3 503 € | 8 842 € | 29 723 € | -4 715 € | -20 152 € | -75 747 € |
| Net margin | -16.1% | -11.3% | -0.5% | 0.2% | 0.7% | -0.3% | -0.6% | -3.5% |
In 2025, STELYARM achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -2% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 986 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -371 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -36%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -401 k€ (-16.1% of revenue), which will impact equity.
2 488 057 €
985 966 €
-370 672 €
-405 321 €
-401 004 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
71.93%
26.958%
-14.706%
-0.365
14.7%
In 2025, the debt ratio of STELYARM (71.93) 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 STELYARM (27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of STELYARM (-0.36) 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 164.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.428
-0.679
In 2025, the liquidity ratio of STELYARM (164.43) 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 2025, the interest coverage of STELYARM (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
330 762 €
50 j
44 j
15 j
48 j
Based on 56 transactions of similar company sales
(all years),
the value of STELYARM is estimated at
320 284 €
(range 168 969€ - 406 652€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 STELYARM with other companies in the same sector:
The revenue of STELYARM in 2025 is 2.5 M€.
STELYARM recorded a net loss in 2025.
The headquarters of STELYARM is located in L'HORME (42152), in the department Loire.
The tax return of STELYARM 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).
STELYARM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.