SIREN : 791831159
STIK AND CO is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 591 468 € | 1 210 152 € |
| Net income | 87 085 € | 100 814 € | -4 847 € | 33 798 € | 705 € | 42 728 € | 70 566 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 90 474 € | 102 418 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | 5.8% |
In 2024, STIK AND CO generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 87 k€.
87 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 31%. The balance between equity and debt is satisfactory.
18.899%
31.099%
48.9%
In 2024, the debt ratio of STIK AND CO (18.90) 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 STIK AND CO (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.542
In 2024, the liquidity ratio of STIK AND CO (182.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
(all years),
the value of STIK AND CO is estimated at
154 208 €
(range 97 926€ - 530 209€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 STIK AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of STIK AND CO in 2018 is 1.6 M€.
Yes, STIK AND CO generated a net profit of 87 k€ in 2024.
The headquarters of STIK AND CO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of STIK AND CO 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).
STIK AND CO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.