SIREN : 809042732
STEPARK 95 is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in GONESSE (95500), this company of category PME shows in 2018 a revenue of 606 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 606 002 € | 652 443 € | 642 857 € | 475 321 € |
| Net income | 14 556 € | 24 920 € | 26 655 € | 36 204 € |
| EBITDA | 15 842 € | 64 710 € | 48 352 € | 54 971 € |
| Net margin | 2.4% | 3.8% | 4.1% | 7.6% |
In 2018, STEPARK 95 achieves revenue of 606 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -7% vs 2017. After deducting consumption (210 k€), gross margin stands at 396 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -76%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
606 002 €
396 074 €
15 842 €
-12 236 €
14 556 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.082%
2.346%
7.035%
0.0
45.6%
In 2018, the debt ratio of STEPARK 95 (5.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of STEPARK 95 (2.4%) 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 2018, the repayment capacity of STEPARK 95 (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 96.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.295
0.0
In 2018, the liquidity ratio of STEPARK 95 (96.30) 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 2018, the interest coverage of STEPARK 95 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2015-2018, WCR increased by +25%, requiring additional financing.
-63 945 €
0 j
64 j
10 j
-38 j
Based on 1098 transactions of similar company sales in 2018, the value of STEPARK 95 is estimated at 206 939 € (range 127 274€ - 310 876€). With an EBITDA of 15 842€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 STEPARK 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STEPARK 95 in 2018 is 606 k€.
Yes, STEPARK 95 generated a net profit of 15 k€ in 2018.
The headquarters of STEPARK 95 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of STEPARK 95 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).
STEPARK 95 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.