SIREN : 518234620
STEMA COUVERTURE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTIGNY-EN-GOHELLE (62640), this company of category PME shows in 2019 a revenue of 3.0 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 967 492 € | 2 645 920 € |
| Net income | 109 362 € | 145 106 € | 40 249 € | 6 150 € | 31 531 € | -156 117 € | 36 122 € | 31 044 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 87 377 € | 62 088 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.2% | 1.2% |
In 2025, STEMA COUVERTURE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 109 k€.
109 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.303%
43.401%
52.7%
In 2025, the debt ratio of STEMA COUVERTURE (34.30) 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 STEMA COUVERTURE (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.198
In 2025, the liquidity ratio of STEMA COUVERTURE (222.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of STEMA COUVERTURE is estimated at 295 103 € (range 149 794€ - 524 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 STEMA COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of STEMA COUVERTURE in 2019 is 3.0 M€.
Yes, STEMA COUVERTURE generated a net profit of 109 k€ in 2025.
The headquarters of STEMA COUVERTURE is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.
The tax return of STEMA COUVERTURE 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).
STEMA COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.