SIREN : 487798423
STEMPNIAK is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in DOUAI (59500), this company of category PME shows in 2017 a revenue of 10.0 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 10 006 193 € | 8 330 470 € |
| Net income | 224 748 € | -310 796 € | 532 305 € | 105 093 € | 192 684 € | 604 324 € | 231 531 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 568 121 € | 389 798 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.0% | 2.8% |
In 2024, STEMPNIAK generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 232 k€ -> 225 k€.
224 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 12890%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12889.633%
0.561%
34.3%
In 2024, the debt ratio of STEMPNIAK (12889.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STEMPNIAK (0.6%) 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 110.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.672
In 2024, the liquidity ratio of STEMPNIAK (110.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of STEMPNIAK is estimated at
527 821 €
(range 163 962€ - 1 452 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 STEMPNIAK with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of STEMPNIAK in 2017 is 10.0 M€.
Yes, STEMPNIAK generated a net profit of 225 k€ in 2024.
The headquarters of STEMPNIAK is located in DOUAI (59500), in the department Nord.
The tax return of STEMPNIAK 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).
STEMPNIAK operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.