SIREN : 849347661
STEPHANIE BRINES HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a net income positive of 88 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 87 511 € | 477 989 € |
| EBITDA | -5 170 € | -4 563 € |
| Net margin | N/C | N/C |
In 2022, STEPHANIE BRINES HOLDING generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 478 k€ -> 88 k€.
-5 170 €
-5 170 €
87 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.704%
51.579%
-195.847
In 2022, the debt ratio of STEPHANIE BRINES HOLDING (93.70) 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 2022, the financial autonomy of STEPHANIE BRINES HOLDING (51.6%) 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 STEPHANIE BRINES HOLDING (-195.85) 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 111536.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111536.759
-52.669
In 2022, the liquidity ratio of STEPHANIE BRINES HOLDING (111536.76) 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.
In 2022, the interest coverage of STEPHANIE BRINES HOLDING (-52.7x) 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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of STEPHANIE BRINES HOLDING is estimated at 504 733 € (range 236 775€ - 1 106 321€). 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 109 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 STEPHANIE BRINES HOLDING with other companies in the same sector:
The revenue of STEPHANIE BRINES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEPHANIE BRINES HOLDING generated a net profit of 88 k€ in 2022.
The headquarters of STEPHANIE BRINES HOLDING is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of STEPHANIE BRINES HOLDING 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).
STEPHANIE BRINES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.