SIREN : 519135099
STEVA DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 519 725 € | 1 230 908 € | 3 398 529 € | 2 514 566 € | 1 638 578 € | 2 619 834 € | 3 130 411 € | 5 416 918 € | N/C |
| Net income | 4 201 824 € | -959 154 € | 4 440 245 € | 3 555 386 € | 4 203 925 € | 10 063 531 € | 4 959 011 € | 713 391 € | 934 € |
| EBITDA | -996 022 € | -1 636 854 € | 352 770 € | 51 042 € | -818 503 € | 361 074 € | 963 524 € | 809 330 € | -2 401 € |
| Net margin | 276.5% | -77.9% | 130.7% | 141.4% | 256.6% | 384.1% | 158.4% | 13.2% | N/C |
In 2024, STEVA DEVELOPPEMENT achieves revenue of 1.5 M€. Revenue is declining over the period 2017-2024 (CAGR: -16.6%). Vs 2023, growth of +23% (1.2 M€ -> 1.5 M€). After deducting consumption (552 €), gross margin stands at 1.5 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 -996 k€, representing -65.5% of revenue. Positive scissor effect: EBITDA margin improves by +67.4 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 4.2 M€, i.e. 276.5% of revenue. This profit can be retained or distributed to shareholders.
1 519 725 €
1 519 173 €
-996 022 €
-1 010 061 €
4 201 824 €
-65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.721%
87.779%
277.007%
0.337
14.5%
In 2024, the debt ratio of STEVA DEVELOPPEMENT (8.72) 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 STEVA DEVELOPPEMENT (87.8%) 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 2024, the repayment capacity of STEVA DEVELOPPEMENT (0.34) 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 2186.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2186.436
-42.036
In 2024, the liquidity ratio of STEVA DEVELOPPEMENT (2186.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STEVA DEVELOPPEMENT (-42.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 4263 days of revenue, i.e. 18.0 M€ to permanently finance.
17 995 960 €
84 j
96 j
59 j
4263 j
Based on 80 transactions of similar company sales
(all years),
the value of STEVA DEVELOPPEMENT is estimated at
4 202 297 €
(range 1 317 888€ - 11 487 706€).
The price/revenue ratio is 0.28x
(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 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of STEVA DEVELOPPEMENT in 2024 is 1.5 M€.
Yes, STEVA DEVELOPPEMENT generated a net profit of 4.2 M€ in 2024.
The headquarters of STEVA DEVELOPPEMENT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of STEVA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.