SIREN : 419270335
STEPHID is a French company founded 28 years ago, specialized in the sector Activités de conditionnement. Based in PONT-SAINTE-MAXENCE (60700), this company of category ETI shows in 2022 a revenue of 9.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 419 133 € | 7 098 801 € | 5 349 861 € | 5 080 741 € | 5 077 017 € | 5 341 746 € | 4 252 304 € |
| Net income | 1 974 752 € | 1 582 946 € | 838 891 € | 652 991 € | 652 662 € | 659 655 € | 474 781 € |
| EBITDA | 2 663 945 € | 2 081 168 € | 1 055 304 € | 894 788 € | 967 210 € | 842 881 € | 653 126 € |
| Net margin | 21.0% | 22.3% | 15.7% | 12.9% | 12.9% | 12.3% | 11.2% |
In 2022, STEPHID achieves revenue of 9.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2021, growth of +33% (7.1 M€ -> 9.4 M€). After deducting consumption (1.1 M€), gross margin stands at 8.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
9 419 133 €
8 289 645 €
2 663 945 €
2 675 997 €
1 974 752 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.24%
73.913%
21.057%
0.002
34.7%
In 2022, the debt ratio of STEPHID (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STEPHID (73.9%) 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.
In 2022, the repayment capacity of STEPHID (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
340.263
0.792
In 2022, the liquidity ratio of STEPHID (340.26) 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 STEPHID (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2022, WCR increased by +232%, requiring additional financing.
2 202 758 €
72 j
49 j
1 j
84 j
Based on 158 transactions of similar company sales (all years), the value of STEPHID is estimated at 6 741 946 € (range 2 309 963€ - 15 560 084€). With an EBITDA of 2 663 945€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 158 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 STEPHID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of STEPHID in 2022 is 9.4 M€.
Yes, STEPHID generated a net profit of 2.0 M€ in 2022.
The headquarters of STEPHID is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of STEPHID 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).
STEPHID operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.