Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STER WEN INVEST SAS : revenue, balance sheet and financial ratios
STER WEN INVEST SAS is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PLOUEZOC'H (29252),
this company of category PME
shows in 2023 a net income positive of 451 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STER WEN INVEST SAS (SIREN 822821039)
Indicator
2023
Revenue
N/C
Net income
450 983 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, STER WEN INVEST SAS generates positive net income of 451 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
450 983 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.43%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.873%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
23.43
Financial autonomy
79.873
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.432023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of STER WEN INVEST SAS (23.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.87%2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Good
In 2023, the financial autonomy of STER WEN INVEST SAS (79.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1248.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1248.14
Liquidity indicators evolution STER WEN INVEST SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1248.14
Interest coverage
None
Sector positioning
Liquidity ratio
1248.142023
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Good
In 2023, the liquidity ratio of STER WEN INVEST SAS (1248.14) 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.
Positioning of STER WEN INVEST SAS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of STER WEN INVEST SAS is estimated at
3 037 214 €
(range 1 446 894€ - 7 002 686€).
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.
Estimated enterprise value2023
89 tx
1446k€3037k€7002k€
3 037 214 €Range: 1 446 894€ - 7 002 686€
NAF 5 année 2023
Valuation method used
Net Income Multiple
450 983 €
×
6.7x
=3 037 215 €
Range: 1 446 895€ - 7 002 686€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare STER WEN INVEST SAS with other companies in the same sector:
Frequently asked questions about STER WEN INVEST SAS
What is the revenue of STER WEN INVEST SAS ?
The revenue of STER WEN INVEST SAS is not publicly disclosed (confidential accounts filed with INPI).
Is STER WEN INVEST SAS profitable?
Yes, STER WEN INVEST SAS generated a net profit of 451 k€ in 2023.
Where is the headquarters of STER WEN INVEST SAS ?
The headquarters of STER WEN INVEST SAS is located in PLOUEZOC'H (29252), in the department Finistere.
Where to find the tax return of STER WEN INVEST SAS ?
The tax return of STER WEN INVEST SAS 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).
In which sector does STER WEN INVEST SAS operate?
STER WEN INVEST SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart