SIREN : 523571578
STOBICH FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 540 055 € | 2 374 593 € | 3 208 978 € | 1 184 273 € | 1 712 350 € | 2 540 090 € | 1 202 080 € | 1 350 890 € | 1 351 101 € |
| Net income | 166 331 € | 238 110 € | 72 103 € | 44 359 € | 57 828 € | 788 784 € | -63 432 € | 90 388 € | 7 776 € |
| EBITDA | 226 856 € | 328 596 € | 99 860 € | 50 228 € | 86 200 € | 861 156 € | 317 202 € | 89 575 € | 26 407 € |
| Net margin | 6.5% | 10.0% | 2.2% | 3.7% | 3.4% | 31.1% | -5.3% | 6.7% | 0.6% |
In 2024, STOBICH FRANCE achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +7%. After deducting consumption (955 k€), gross margin stands at 1.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -31%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 540 055 €
1 585 077 €
226 856 €
230 780 €
166 331 €
8.9%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.0%
48.073%
6.381%
0.0
23.0%
In 2024, the debt ratio of STOBICH FRANCE (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.
In 2024, the financial autonomy of STOBICH FRANCE (48.1%) 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.
In 2024, the repayment capacity of STOBICH FRANCE (0.00) 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 166.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.752
0.0
In 2024, the liquidity ratio of STOBICH FRANCE (166.75) 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 2024, the interest coverage of STOBICH FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
513 320 €
57 j
58 j
3 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 148 355€ to 744 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STOBICH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STOBICH FRANCE in 2024 is 2.5 M€.
Yes, STOBICH FRANCE generated a net profit of 166 k€ in 2024.
The headquarters of STOBICH FRANCE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of STOBICH FRANCE 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).
STOBICH FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.