SIREN : 882758899
STIF&STEPH is a French company founded 6 years ago, specialized in the sector Fabrication de jeux et jouets. Based in CIVRAC-EN-MEDOC (33340), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 6 249 € | 4 046 € |
| Net income | 1 923 € | -7 459 € |
| EBITDA | 1 923 € | -7 459 € |
| Net margin | 30.8% | -184.4% |
In 2022, STIF&STEPH achieves revenue of 6 k€. Vs 2020, growth of +54% (4 k€ -> 6 k€). After deducting consumption (1 k€), gross margin stands at 5 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +215.1 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. 30.8% of revenue. This profit can be retained or distributed to shareholders.
6 249 €
5 198 €
1 923 €
1 923 €
1 923 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4332.333%
97.744%
30.773%
6.759
In 2022, the debt ratio of STIF&STEPH (4332.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of STIF&STEPH (97.7%) 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 2022, the repayment capacity of STIF&STEPH (6.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 494 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 494 days of revenue, i.e. 9 k€ to permanently finance.
8 574 €
0 j
0 j
494 j
494 j
Based on 101 transactions of similar company sales (all years), the value of STIF&STEPH is estimated at 3 954 € (range 1 186€ - 7 503€). With an EBITDA of 1 923€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STIF&STEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of STIF&STEPH in 2022 is 6 k€.
Yes, STIF&STEPH generated a net profit of 2 k€ in 2022.
The headquarters of STIF&STEPH is located in CIVRAC-EN-MEDOC (33340), in the department Gironde.
The tax return of STIF&STEPH 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).
STIF&STEPH operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.