SIREN : 492732599
STENELLA is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VALLAURIS (06220), this company of category PME shows in 2023 a revenue of 17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 970 € | 16 599 € | 16 434 € | 18 636 € | 25 372 € | 27 423 € | 27 276 € | 25 792 € |
| Net income | 424 € | 3 837 € | -2 989 € | 26 523 € | 23 784 € | 1 190 € | 62 € | -2 318 € |
| EBITDA | 8 688 € | 10 858 € | 10 493 € | -209 € | 334 € | 17 582 € | 18 748 € | 16 742 € |
| Net margin | 2.5% | 23.1% | -18.2% | 142.3% | 93.7% | 4.3% | 0.2% | -9.0% |
In 2023, STENELLA achieves revenue of 17 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.8%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 17 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 9 k€, representing 51.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -20%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
16 970 €
16 970 €
8 688 €
424 €
424 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at -692%. 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 117%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-691.505%
116.653%
58.957%
0.05
75.7%
In 2023, the debt ratio of STENELLA (-691.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of STENELLA (116.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of STENELLA (0.05) 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 1.42. The company can meet its short-term commitments with a reasonable safety margin.
1.416
0.0
In 2023, the liquidity ratio of STENELLA (1.42) 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 2023, the interest coverage of STENELLA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7892 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-372 041 €
135 j
0 j
0 j
-7892 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 690€ to 40 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 STENELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of STENELLA in 2023 is 17 k€.
Yes, STENELLA generated a net profit of 424€ in 2023.
The headquarters of STENELLA is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of STENELLA 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).
STENELLA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.