SIREN : 499724920
STEREOGRAPH is a French company founded 19 years ago, specialized in the sector Edition de logiciels outils de développement et de langages. Based in LILLE (59160), this company of category GE shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, STEREOGRAPH is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 192 967 € | 4 334 705 € | 909 930 € | 710 823 € | N/C | N/C | 621 280 € | 755 347 € | 968 265 € |
| Net income | -2 122 545 € | 564 372 € | -209 831 € | -906 709 € | -895 968 € | -155 645 € | -603 605 € | -423 838 € | -108 720 € |
| EBITDA | -1 539 704 € | 686 311 € | -466 949 € | -822 336 € | N/C | N/C | -360 698 € | -184 222 € | -137 004 € |
| Net margin | -50.6% | 13.0% | -23.1% | -127.6% | N/C | N/C | -97.2% | -56.1% | -11.2% |
In 2024, STEREOGRAPH achieves revenue of 4.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Slight decline of -3% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -36.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-50.6% of revenue), which will impact equity.
4 192 967 €
4 192 967 €
-1 539 704 €
-2 034 737 €
-2 122 545 €
-36.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-38.67%
-1.53
39.5%
The liquidity ratio (= Current assets / Current liabilities) stands at 0.69. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.69
-6.25
In 2024, the liquidity ratio of STEREOGRAPH (0.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STEREOGRAPH (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-36 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 32 days of revenue, freeing up cash.
-425 125 €
77 j
107 j
0 j
-36 j
Based on 103 transactions of similar company sales (all years), the value of STEREOGRAPH is estimated at 1 043 344 € (range 460 903€ - 2 296 220€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 STEREOGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels outils de développement et de langages
Largest companies by revenue in the sector Edition de logiciels outils de développement et de langages:
Largest companies by revenue in the department Nord:
The revenue of STEREOGRAPH in 2024 is 4.2 M€.
STEREOGRAPH recorded a net loss in 2024.
The headquarters of STEREOGRAPH is located in LILLE (59160), in the department Nord.
The tax return of STEREOGRAPH 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).
STEREOGRAPH operates in the sector Edition de logiciels outils de développement et de langages (NAF code 58.29B). See the 'Sector positioning' section above to compare the company with its competitors.