SIREN : 537677759
STISAL is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in DRAP (06340), this company of category PME shows in 2021 a revenue of 417 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 416 892 € | 382 113 € | 351 389 € | 259 451 € | 187 384 € |
| Net income | 19 579 € | 1 181 € | 31 998 € | 14 664 € | 1 514 € |
| EBITDA | 29 760 € | 10 168 € | 48 385 € | 25 526 € | 11 473 € |
| Net margin | 4.7% | 0.3% | 9.1% | 5.7% | 0.8% |
In 2021, STISAL achieves revenue of 417 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2020: +9%. After deducting consumption (117 k€), gross margin stands at 299 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
416 892 €
299 403 €
29 760 €
23 870 €
19 579 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.232%
13.553%
6.37%
0.706
11.9%
In 2021, the debt ratio of STISAL (23.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STISAL (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of STISAL (0.71) 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 106.64. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.635
1.62
In 2021, the liquidity ratio of STISAL (106.64) 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.
In 2021, the interest coverage of STISAL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-43 932 €
0 j
17 j
1 j
-38 j
Based on 191 transactions of similar company sales (all years), the value of STISAL is estimated at 195 622 € (range 116 712€ - 325 523€). With an EBITDA of 29 760€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 STISAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of STISAL in 2021 is 417 k€.
Yes, STISAL generated a net profit of 20 k€ in 2021.
The headquarters of STISAL is located in DRAP (06340), in the department Alpes-Maritimes.
The tax return of STISAL 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).
STISAL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.