SIREN : 672016292
STENDHAL is a French company founded 59 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 579 357 € | 2 058 629 € | 2 339 707 € | 3 148 315 € | 1 223 375 € | 1 844 587 € | 1 962 069 € | 2 573 994 € | 2 434 646 € |
| Net income | 1 130 731 € | -166 011 € | -1 353 240 € | 61 454 € | -834 793 € | -1 835 752 € | -1 965 935 € | -1 924 520 € | -2 262 270 € |
| EBITDA | -58 682 € | 327 767 € | -1 240 497 € | 235 846 € | -448 403 € | -460 170 € | -297 347 € | 32 240 € | -864 857 € |
| Net margin | 43.8% | -8.1% | -57.8% | 2.0% | -68.2% | -99.5% | -100.2% | -74.8% | -92.9% |
In 2024, STENDHAL achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +25% (2.1 M€ -> 2.6 M€). After deducting consumption (891 k€), gross margin stands at 1.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -118%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
2 579 357 €
1 688 383 €
-58 682 €
-68 536 €
1 130 731 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.772%
16.812%
-13.988%
0.0
33.4%
In 2024, the debt ratio of STENDHAL (57.77) 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 2024, the financial autonomy of STENDHAL (16.8%) 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 2024, the repayment capacity of STENDHAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.112
-528.746
In 2024, the liquidity ratio of STENDHAL (90.11) 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.
In 2024, the interest coverage of STENDHAL (-528.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 636 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47 days of revenue, i.e. 335 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
335 342 €
95 j
73 j
636 j
47 j
Based on 74 transactions of similar company sales
(all years),
the value of STENDHAL is estimated at
413 298 €
(range 220 437€ - 2 302 954€).
The price/revenue ratio is 0.11x
(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 74 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 STENDHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of STENDHAL in 2024 is 2.6 M€.
Yes, STENDHAL generated a net profit of 1.1 M€ in 2024.
The headquarters of STENDHAL is located in PARIS (75008), in the department Paris.
The tax return of STENDHAL 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).
STENDHAL operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.