SIREN : 800372534
STEM DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COLOMARS (06670), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 608 365 € | N/C | 1 501 014 € | 1 419 479 € | 947 947 € | 1 003 882 € | 1 077 806 € | 992 103 € | 930 026 € |
| Net income | 348 214 € | 148 132 € | 90 914 € | 158 135 € | 17 584 € | 60 185 € | 58 332 € | 103 508 € | 153 673 € |
| EBITDA | 495 195 € | N/C | 201 100 € | 280 347 € | 61 812 € | 127 199 € | 101 113 € | 196 554 € | 253 468 € |
| Net margin | 21.7% | N/C | 6.1% | 11.1% | 1.9% | 6.0% | 5.4% | 10.4% | 16.5% |
In 2024, STEM DISTRIBUTION achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 30.8% of 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 348 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
1 608 365 €
1 608 365 €
495 195 €
477 783 €
348 214 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.805%
61.237%
22.749%
0.98
18.2%
In 2024, the debt ratio of STEM DISTRIBUTION (42.80) 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 2024, the financial autonomy of STEM DISTRIBUTION (61.2%) 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 2024, the repayment capacity of STEM DISTRIBUTION (0.98) 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 731.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.755
0.0
In 2024, the liquidity ratio of STEM DISTRIBUTION (731.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STEM DISTRIBUTION (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
65 332 €
42 j
1 j
0 j
15 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEM DISTRIBUTION is estimated at
572 254 €
(range 243 464€ - 1 738 445€).
With an EBITDA of 495 195€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 STEM DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEM DISTRIBUTION in 2024 is 1.6 M€.
Yes, STEM DISTRIBUTION generated a net profit of 348 k€ in 2024.
The headquarters of STEM DISTRIBUTION is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of STEM DISTRIBUTION 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 DISTRIBUTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.