SIREN : 905341210
STERNA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33100), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 528 600 € | 2 512 000 € | 1 678 000 € | N/C |
| Net income | -458 278 € | 362 699 € | 886 610 € | -1 750 € |
| EBITDA | 64 399 € | -2 497 € | 448 281 € | -1 750 € |
| Net margin | -18.1% | 14.4% | 52.8% | N/C |
In 2024, STERNA achieves revenue of 2.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.5 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 64 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -458 k€ (-18.1% of revenue), which will impact equity.
2 528 600 €
2 528 600 €
64 399 €
-40 771 €
-458 278 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.162%
88.669%
-9.138%
-163.945
68.1%
In 2024, the debt ratio of STERNA (12.16) 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 2024, the financial autonomy of STERNA (88.7%) 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 STERNA (-163.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1197.61. 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 6077.9x. Operating income very largely covers interest expenses: high safety margin.
1197.611
6077.939
In 2024, the liquidity ratio of STERNA (1197.61) 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 STERNA (6077.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model). Overall, WCR represents 3061 days of revenue, i.e. 21.5 M€ to permanently finance.
21 498 182 €
0 j
344 j
0 j
3061 j
Based on 62 transactions of similar company sales
in 2024,
the value of STERNA is estimated at
481 758 €
(range 209 414€ - 1 238 436€).
With an EBITDA of 64 399€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 STERNA with other companies in the same sector:
The revenue of STERNA in 2024 is 2.5 M€.
STERNA recorded a net loss in 2024.
The headquarters of STERNA is located in BORDEAUX (33100), in the department Gironde.
The tax return of STERNA 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).
STERNA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.