SIREN : 841289176
STENELLA is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MEZE (34140), this company of category PME shows in 2022 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 130 000 € | 115 000 € | 100 120 € | 100 000 € | N/C |
| Net income | 23 766 € | 47 265 € | 9 647 € | 11 601 € | 13 389 € | 54 831 € | -19 309 € |
| EBITDA | N/C | N/C | 23 106 € | 24 565 € | 27 468 € | 77 528 € | -3 605 € |
| Net margin | N/C | N/C | 7.4% | 10.1% | 13.4% | 54.8% | N/C |
In 2025, STENELLA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.661%
54.071%
30.1%
In 2025, the debt ratio of STENELLA (61.66) 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 2025, the financial autonomy of STENELLA (54.1%) 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 2022, the repayment capacity of STENELLA (19.23) 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 154.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.101
In 2025, the liquidity ratio of STENELLA (154.10) 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 2022, the interest coverage of STENELLA (42.0x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of STENELLA is estimated at
65 704 €
(range 19 799€ - 135 273€).
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 54 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 Activités des sièges sociaux
The revenue of STENELLA in 2022 is 130 k€.
Yes, STENELLA generated a net profit of 24 k€ in 2025.
The headquarters of STENELLA is located in MEZE (34140), in the department Herault.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.