SIREN : 920773744
STOE is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in LE LAVANDOU (83980), this company of category PME shows in 2023 a net income positive of 18 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 18 464 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, STOE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 1460%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1459.7%
5.338%
86.8%
In 2023, the debt ratio of STOE (1459.70) 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 2023, the financial autonomy of STOE (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.462
In 2023, the liquidity ratio of STOE (63.46) 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.
Based on 123 transactions of similar company sales in 2023, the value of STOE is estimated at 152 879 € (range 62 696€ - 269 784€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 STOE with other companies in the same sector:
The revenue of STOE is not publicly disclosed (confidential accounts filed with INPI).
Yes, STOE generated a net profit of 18 k€ in 2023.
The headquarters of STOE is located in LE LAVANDOU (83980), in the department Var.
The tax return of STOE 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).
STOE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.