SIREN : 953310992
STETO STRATEGIC HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 6 000 € | 6 000 € |
| Net income | 2 262 € | -31 564 € |
| EBITDA | 2 262 € | -31 564 € |
| Net margin | 37.7% | -526.1% |
In 2024, STETO STRATEGIC HOLDING achieves revenue of 6 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 2 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +563.8 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 2 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
2 262 €
2 262 €
2 262 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.57%
37.7%
0.0
In 2024, the debt ratio of STETO STRATEGIC HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STETO STRATEGIC HOLDING (99.6%) 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 STETO STRATEGIC HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.919
0.0
In 2024, the liquidity ratio of STETO STRATEGIC HOLDING (561.92) 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 STETO STRATEGIC HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 154 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 429 days of revenue, i.e. 7 k€ to permanently finance.
7 145 €
360 j
206 j
0 j
429 j
Based on 62 transactions of similar company sales
in 2024,
the value of STETO STRATEGIC HOLDING is estimated at
9 317 €
(range 2 920€ - 20 365€).
With an EBITDA of 2 262€, 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 STETO STRATEGIC HOLDING with other companies in the same sector:
The revenue of STETO STRATEGIC HOLDING in 2024 is 6 k€.
Yes, STETO STRATEGIC HOLDING generated a net profit of 2 k€ in 2024.
The headquarters of STETO STRATEGIC HOLDING is located in PARIS (75006), in the department Paris.
The tax return of STETO STRATEGIC HOLDING 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).
STETO STRATEGIC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.