SIREN : 510021785
STFRB INVEST is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 674 738 € | 1 017 € | 388 000 € | 1 229 750 € |
| Net income | 554 867 € | 20 493 € | -2 450 € | 190 338 € |
| EBITDA | 238 494 € | -13 663 € | -5 474 € | 224 403 € |
| Net margin | 82.2% | 2015.0% | -0.6% | 15.5% |
In 2024, STFRB INVEST achieves revenue of 675 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.2%). Vs 2024, growth of +66246% (1 k€ -> 675 k€). After deducting consumption (145 k€), gross margin stands at 530 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +1378.8 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 555 k€, i.e. 82.2% of revenue. This profit can be retained or distributed to shareholders.
674 738 €
529 885 €
238 494 €
149 714 €
554 867 €
35.3%
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.
11.829%
88.6%
-1.94%
-18.217
30.7%
In 2024, the debt ratio of STFRB INVEST (11.83) 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 STFRB INVEST (88.6%) 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 STFRB INVEST (-18.22) 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 10756.91. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
10756.906
0.538
In 2024, the liquidity ratio of STFRB INVEST (10756.91) 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 STFRB INVEST (0.5x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 726 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1267%, requiring additional financing.
1 361 621 €
0 j
2 j
0 j
726 j
Based on 62 transactions of similar company sales
in 2024,
the value of STFRB INVEST is estimated at
1 453 968 €
(range 442 708€ - 3 084 470€).
With an EBITDA of 238 494€, 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 STFRB INVEST with other companies in the same sector:
The revenue of STFRB INVEST in 2024 is 675 k€.
Yes, STFRB INVEST generated a net profit of 555 k€ in 2024.
The headquarters of STFRB INVEST is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of STFRB INVEST 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).
STFRB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.