SIREN : 408720001
STEVA is a French company founded 29 years ago, specialized in the sector Coiffure. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2023 a revenue of 415 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 414 751 € | 432 839 € | 429 727 € | 590 019 € | 729 050 € | 747 843 € | 715 130 € |
| Net income | 3 217 € | 38 091 € | -45 189 € | -69 009 € | -28 314 € | 400 € | -12 709 € |
| EBITDA | 38 427 € | -15 348 € | 11 933 € | 17 034 € | 26 146 € | 63 641 € | 39 328 € |
| Net margin | 0.8% | 8.8% | -10.5% | -11.7% | -3.9% | 0.1% | -1.8% |
In 2023, STEVA achieves revenue of 415 k€. Revenue is declining over the period 2017-2023 (CAGR: -8.7%). Slight decline of -4% vs 2022. After deducting consumption (42 k€), gross margin stands at 373 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
414 751 €
372 750 €
38 427 €
3 742 €
3 217 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.443%
55.836%
3.601%
2.813
61.3%
In 2023, the debt ratio of STEVA (18.44) 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 2023, the financial autonomy of STEVA (55.8%) 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 2023, the repayment capacity of STEVA (2.81) 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 63.64. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
63.637
1.325
In 2023, the liquidity ratio of STEVA (63.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of STEVA (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
21 173 €
0 j
191 j
11 j
18 j
Based on 84 transactions of similar company sales
in 2023,
the value of STEVA is estimated at
168 612 €
(range 92 686€ - 265 616€).
With an EBITDA of 38 427€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 84 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 STEVA with other companies in the same sector:
The revenue of STEVA in 2023 is 415 k€.
Yes, STEVA generated a net profit of 3 k€ in 2023.
The headquarters of STEVA is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of STEVA 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).
STEVA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.