SIREN : 802060459
STEMILER is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 291 k€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 290 796 € | 258 202 € | 15 833 € | N/C |
| Net income | 21 996 € | 26 987 € | -66 164 € | -6 106 € |
| EBITDA | 26 458 € | 30 559 € | -62 151 € | -4 259 € |
| Net margin | 7.6% | 10.5% | -417.9% | N/C |
In 2021, STEMILER achieves revenue of 291 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +107.0%. Vs 2020, growth of +13% (258 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -13%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
290 796 €
290 796 €
26 458 €
26 830 €
21 996 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
181.283%
25.739%
7.564%
4.436
In 2021, the debt ratio of STEMILER (181.28) 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 2021, the financial autonomy of STEMILER (25.7%) 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 2021, the repayment capacity of STEMILER (4.44) 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 314.64. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
314.639
1.901
In 2021, the liquidity ratio of STEMILER (314.64) 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 2021, the interest coverage of STEMILER (1.9x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 64 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 160 days of revenue, i.e. 129 k€ to permanently finance.
129 250 €
110 j
46 j
0 j
160 j
Based on 98 transactions of similar company sales
in 2021,
the value of STEMILER is estimated at
130 975 €
(range 63 593€ - 251 591€).
With an EBITDA of 26 458€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 STEMILER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEMILER in 2021 is 291 k€.
Yes, STEMILER generated a net profit of 22 k€ in 2021.
The headquarters of STEMILER is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of STEMILER 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).
STEMILER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.