SIREN : 482573086
STEPHALY is a French company founded 20 years ago, specialized in the sector Location de logements. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2016 a revenue of 34 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 34 276 € |
| Net income | 20 903 € | -11 752 € | -3 455 € | 3 647 € | 25 306 € |
| EBITDA | N/C | N/C | N/C | N/C | 29 316 € |
| Net margin | N/C | N/C | N/C | N/C | 73.8% |
In 2021, STEPHALY generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 25 k€ -> 21 k€.
20 903 €
The debt ratio (= Financial debt / Equity x 100) stands at -900%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-900.359%
-12.114%
48.3%
In 2021, the debt ratio of STEPHALY (-900.36) 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 2021, the financial autonomy of STEPHALY (-12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2080.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2080.671
In 2021, the liquidity ratio of STEPHALY (2080.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales in 2021, the value of STEPHALY is estimated at 136 350 € (range 56 617€ - 298 379€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 STEPHALY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STEPHALY in 2016 is 34 k€.
Yes, STEPHALY generated a net profit of 21 k€ in 2021.
The headquarters of STEPHALY is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of STEPHALY 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).
STEPHALY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.