SIREN : 418830220
STEM ALPHA is a French company founded 28 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in SAINT-LAURENT-DE-CHAMOUSSET (69930), this company of category ETI shows in 2024 a revenue of 112 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 600 € | 150 985 € | 404 025 € | 356 899 € | 317 747 € | 356 209 € | 286 986 € | 295 968 € | 221 593 € | 269 382 € |
| Net income | -55 977 € | -103 129 € | -6 529 € | -29 863 € | -18 160 € | 43 686 € | -25 603 € | 21 356 € | -107 071 € | -58 389 € |
| EBITDA | 19 646 € | -12 907 € | 100 211 € | 54 601 € | 70 063 € | 125 042 € | 66 782 € | 87 553 € | -60 461 € | -54 276 € |
| Net margin | -50.2% | -68.3% | -1.6% | -8.4% | -5.7% | 12.3% | -8.9% | 7.2% | -48.3% | -21.7% |
In 2024, STEM ALPHA achieves revenue of 112 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.3%). Significant drop of -26% vs 2023. After deducting consumption (13 k€), gross margin stands at 99 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-50.2% of revenue), which will impact equity.
111 600 €
98 951 €
19 646 €
-40 515 €
-55 977 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -370%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-369.706%
-25.174%
3.807%
70.788
3.6%
In 2024, the debt ratio of STEM ALPHA (-369.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STEM ALPHA (-25.2%) 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 2024, the repayment capacity of STEM ALPHA (70.79) 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 137.21. 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 78.7x. Operating income very largely covers interest expenses: high safety margin.
137.209
78.734
In 2024, the liquidity ratio of STEM ALPHA (137.21) 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 2024, the interest coverage of STEM ALPHA (78.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 255 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 424 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
131 434 €
47 j
261 j
255 j
424 j
Compare STEM ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of STEM ALPHA in 2024 is 112 k€.
STEM ALPHA recorded a net loss in 2024.
The headquarters of STEM ALPHA is located in SAINT-LAURENT-DE-CHAMOUSSET (69930), in the department Rhone.
The tax return of STEM ALPHA 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).
STEM ALPHA operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.