SIREN : 818404220
STEPHERCAN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 65 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 64 852 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, STEPHERCAN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
64 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
296.124%
21.54%
13.2%
In 2024, the debt ratio of STEPHERCAN (296.12) 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 STEPHERCAN (21.5%) 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 259.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.787
In 2024, the liquidity ratio of STEPHERCAN (259.79) 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.
Based on 698 transactions of similar company sales in 2024, the value of STEPHERCAN is estimated at 450 987 € (range 225 070€ - 1 021 210€). 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 698 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 STEPHERCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STEPHERCAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEPHERCAN generated a net profit of 65 k€ in 2024.
The headquarters of STEPHERCAN is located in PARIS (75015), in the department Paris.
The tax return of STEPHERCAN 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).
STEPHERCAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.