SIREN : 384571915
STERENN & CO is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CYR-EN-VAL (45590), this company of category ETI shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 502 128 € | 6 155 877 € | 4 988 947 € | 4 386 117 € | 4 519 862 € | 4 560 396 € | 4 720 032 € | 5 668 406 € | 12 044 004 € | 85 446 043 € |
| Net income | -1 218 400 € | 1 596 795 € | 2 171 546 € | 1 837 528 € | 295 780 € | 1 182 843 € | 1 651 472 € | 2 060 012 € | 1 202 706 € | 920 645 € |
| EBITDA | -400 000 € | 808 604 € | 206 456 € | 318 789 € | 866 323 € | 1 200 142 € | 1 062 476 € | 1 444 313 € | 1 266 719 € | 1 452 523 € |
| Net margin | -22.1% | 25.9% | 43.5% | 41.9% | 6.5% | 25.9% | 35.0% | 36.3% | 10.0% | 1.1% |
In 2025, STERENN & CO achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -26.3%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -400 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -149%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-22.1% of revenue), which will impact equity.
5 502 128 €
5 502 128 €
-400 000 €
-9 219 334 €
-1 218 400 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.016%
64.092%
33.645%
11.079
48.3%
In 2025, the debt ratio of STERENN & CO (52.02) 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 2025, the financial autonomy of STERENN & CO (64.1%) 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.
In 2025, the repayment capacity of STERENN & CO (11.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2845.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2845.808
-919.002
In 2025, the liquidity ratio of STERENN & CO (2845.81) 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 2025, the interest coverage of STERENN & CO (-919.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2256 days of revenue, i.e. 34.5 M€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.
34 482 221 €
68 j
23 j
0 j
2256 j
Based on 54 transactions of similar company sales
in 2025,
the value of STERENN & CO is estimated at
3 470 883 €
(range 1 443 617€ - 3 923 197€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 STERENN & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STERENN & CO in 2025 is 5.5 M€.
STERENN & CO recorded a net loss in 2025.
The headquarters of STERENN & CO is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of STERENN & CO 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).
STERENN & CO 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.