SIREN : 522078401
STEPHANE STASI RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 364 931 € | 1 613 652 € | 967 021 € |
| Net income | 24 848 € | 5 192 € | 14 339 € | 16 563 € | 19 757 € | 20 868 € | 16 976 € |
| EBITDA | N/C | N/C | N/C | N/C | 52 444 € | 59 634 € | 42 724 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | 1.3% | 1.8% |
In 2024, STEPHANE STASI RENOVATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 25 k€.
24 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.828%
59.984%
34.8%
In 2024, the debt ratio of STEPHANE STASI RENOVATION (23.83) 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 STEPHANE STASI RENOVATION (60.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.864
In 2024, the liquidity ratio of STEPHANE STASI RENOVATION (320.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of STEPHANE STASI RENOVATION is estimated at
73 896 €
(range 25 878€ - 140 712€).
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 88 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 STEPHANE STASI RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STEPHANE STASI RENOVATION in 2019 is 1.4 M€.
Yes, STEPHANE STASI RENOVATION generated a net profit of 25 k€ in 2024.
The headquarters of STEPHANE STASI RENOVATION is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of STEPHANE STASI RENOVATION 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).
STEPHANE STASI RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.