SIREN : 492154851
STERO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 156 584 € | 57 081 € | 125 900 € | 180 000 € | 153 200 € | 182 710 € | 111 543 € |
| Net income | 209 323 € | 66 570 € | -4 651 € | 79 686 € | 38 068 € | -165 930 € | 3 373 642 € |
| EBITDA | -52 873 € | -159 650 € | -66 618 € | -10 260 € | -17 652 € | 41 435 € | -28 261 € |
| Net margin | 133.7% | 116.6% | -3.7% | 44.3% | 24.8% | -90.8% | 3024.5% |
In 2024, STERO achieves revenue of 157 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2023, growth of +174% (57 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -33.8% of revenue. Positive scissor effect: EBITDA margin improves by +245.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 133.7% of revenue. This profit can be retained or distributed to shareholders.
156 584 €
156 584 €
-52 873 €
-94 508 €
209 323 €
-33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.012%
73.0%
158.687%
2.146
17.0%
In 2024, the debt ratio of STERO (21.01) 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 STERO (73.0%) 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 2024, the repayment capacity of STERO (2.15) 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 754.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.635
-100.365
In 2024, the liquidity ratio of STERO (754.63) 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 STERO (-100.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 5122 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +3985%, requiring additional financing.
2 227 935 €
0 j
98 j
0 j
5122 j
Based on 54 transactions of similar company sales
in 2024,
the value of STERO is estimated at
177 556 €
(range 112 376€ - 691 087€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 STERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STERO in 2024 is 157 k€.
Yes, STERO generated a net profit of 209 k€ in 2024.
The headquarters of STERO is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of STERO 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).
STERO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.