Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STIBINE : revenue, balance sheet and financial ratios

STIBINE is a French company founded 8 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LAGUEPIE (82250), this company of category PME shows in 2023 a net income positive of 637€. 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

Financial history - STIBINE (SIREN 830505343)
Indicator 2023
Revenue N/C
Net income 637 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STIBINE generates positive net income of 637 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

637 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.101%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
STIBINE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Excellent

In 2023, the debt ratio of STIBINE (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.

Financial autonomy
91.1% 2023
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Excellent

In 2023, the financial autonomy of STIBINE (91.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1099.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1099.552

Liquidity indicators evolution
STIBINE

Sector positioning

Liquidity ratio
1099.55 2023
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Excellent

In 2023, the liquidity ratio of STIBINE (1099.55) 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.

Positioning of STIBINE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of STIBINE is estimated at 1 774 € (range 493€ - 3 626€). 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.

Estimated enterprise value 2023
101 transactions
0k€ 1k€ 3k€
1 774 € Range: 493€ - 3 626€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
637 € × 2.8x = 1 775 €
Range: 494€ - 3 626€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités manufacturières n.c.a. )

Compare STIBINE with other companies in the same sector:

Frequently asked questions about STIBINE

What is the revenue of STIBINE ?

The revenue of STIBINE is not publicly disclosed (confidential accounts filed with INPI).

Is STIBINE profitable?

Yes, STIBINE generated a net profit of 637€ in 2023.

Where is the headquarters of STIBINE ?

The headquarters of STIBINE is located in LAGUEPIE (82250), in the department Tarn-et-Garonne.

Where to find the tax return of STIBINE ?

The tax return of STIBINE 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).

In which sector does STIBINE operate?

STIBINE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.