SIREN : 950741991
STERN ENERGY is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 227 374 € | 5 228 948 € |
| Net income | 890 044 € | 437 462 € |
| EBITDA | 1 189 979 € | 657 029 € |
| Net margin | 17.0% | 8.4% |
In 2024, STERN ENERGY achieves revenue of 5.2 M€. Slight decline of -0% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 3.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
5 227 374 €
3 691 647 €
1 189 979 €
1 167 818 €
890 044 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.738%
70.893%
17.468%
0.055
78.8%
In 2024, the debt ratio of STERN ENERGY (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STERN ENERGY (70.9%) 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 2024, the repayment capacity of STERN ENERGY (0.06) 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 351.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.24
0.0
In 2024, the liquidity ratio of STERN ENERGY (351.24) 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.
In 2024, the interest coverage of STERN ENERGY (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-10 days): operations structurally generate cash.
-138 630 €
7 j
15 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 427 256€ to 3 307 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STERN ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STERN ENERGY in 2024 is 5.2 M€.
Yes, STERN ENERGY generated a net profit of 890 k€ in 2024.
The headquarters of STERN ENERGY is located in PARIS (75008), in the department Paris.
The tax return of STERN ENERGY 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).
STERN ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.