SIREN : 487627341
STEMA STYLE is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 4.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 692 817 € | 4 166 312 € | 2 913 698 € | 3 520 263 € | 3 566 290 € | 3 034 231 € |
| Net income | 484 195 € | 486 629 € | 157 696 € | 286 998 € | 302 877 € | 181 082 € |
| EBITDA | 618 778 € | 626 265 € | 175 739 € | 398 888 € | 436 382 € | 242 520 € |
| Net margin | 10.3% | 11.7% | 5.4% | 8.2% | 8.5% | 6.0% |
In 2022, STEMA STYLE achieves revenue of 4.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +13% (4.2 M€ -> 4.7 M€). After deducting consumption (2.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 619 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
4 692 817 €
2 587 092 €
618 778 €
590 743 €
484 195 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.448%
21.077%
10.567%
0.264
27.5%
In 2022, the debt ratio of STEMA STYLE (26.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STEMA STYLE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of STEMA STYLE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.24. 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 2.1x. Financial charges are adequately covered by operations.
121.237
2.074
In 2022, the liquidity ratio of STEMA STYLE (121.24) 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 2022, the interest coverage of STEMA STYLE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-912 377 €
13 j
34 j
9 j
-70 j
Based on 61 transactions of similar company sales
in 2022,
the value of STEMA STYLE is estimated at
1 450 490 €
(range 562 424€ - 2 736 147€).
With an EBITDA of 618 778€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 STYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of STEMA STYLE in 2022 is 4.7 M€.
Yes, STEMA STYLE generated a net profit of 484 k€ in 2022.
The headquarters of STEMA STYLE is located in THIONVILLE (57100), in the department Moselle.
The tax return of STEMA STYLE 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 STYLE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.