SIREN : 501982599
STEMATEC is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-MILIEU (38090), this company of category PME shows in 2025 a revenue of 1.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 160 143 € | 1 295 364 € | 1 029 675 € | N/C | N/C | 651 415 € | 770 097 € |
| Net income | 89 132 € | 104 910 € | 107 832 € | 98 121 € | 76 356 € | 27 617 € | 27 745 € |
| EBITDA | 124 584 € | 129 187 € | 138 857 € | N/C | N/C | 29 057 € | 50 935 € |
| Net margin | 7.7% | 8.1% | 10.5% | N/C | N/C | 4.2% | 3.6% |
In 2025, STEMATEC achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Significant drop of -10% vs 2024. After deducting consumption (200 k€), gross margin stands at 960 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 160 143 €
960 189 €
124 584 €
109 754 €
89 132 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.904%
57.863%
8.966%
0.443
63.5%
In 2025, the debt ratio of STEMATEC (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STEMATEC (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of STEMATEC (0.44) 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 309.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
309.589
0.816
In 2025, the liquidity ratio of STEMATEC (309.59) 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.
In 2025, the interest coverage of STEMATEC (0.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
65 444 €
30 j
61 j
1 j
20 j
Based on 283 transactions of similar company sales (all years), the value of STEMATEC is estimated at 153 511 € (range 70 959€ - 448 490€). With an EBITDA of 124 584€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 STEMATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of STEMATEC in 2025 is 1.2 M€.
Yes, STEMATEC generated a net profit of 89 k€ in 2025.
The headquarters of STEMATEC is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of STEMATEC 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).
STEMATEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.