SIREN : 438995615
STOFFLET is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAULEVRIER (49360), this company of category PME shows in 2019 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 137 299 € | 137 299 € | 137 299 € | 137 299 € |
| Net income | 28 346 € | 39 111 € | 28 499 € | 43 714 € |
| EBITDA | 28 672 € | 40 621 € | 29 476 € | 45 548 € |
| Net margin | 20.6% | 28.5% | 20.8% | 31.8% |
In 2019, STOFFLET achieves revenue of 137 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 20.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
137 299 €
137 299 €
28 672 €
28 671 €
28 346 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4012%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4012.283%
-1.647%
20.645%
42.028
In 2019, the debt ratio of STOFFLET (-4012.28) 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 2019, the financial autonomy of STOFFLET (-1.6%) 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 2019, the repayment capacity of STOFFLET (42.03) 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 259.67. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
259.67
1.134
In 2019, the liquidity ratio of STOFFLET (259.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of STOFFLET (1.1x) 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: 3998 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 3979 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3112 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2019, WCR increased by +27%, requiring additional financing.
1 186 755 €
3998 j
19 j
0 j
3112 j
Based on 234 transactions of similar company sales in 2019, the value of STOFFLET is estimated at 142 859 € (range 52 240€ - 271 436€). With an EBITDA of 28 672€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 STOFFLET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STOFFLET in 2019 is 137 k€.
Yes, STOFFLET generated a net profit of 28 k€ in 2019.
The headquarters of STOFFLET is located in MAULEVRIER (49360), in the department Maine-et-Loire.
The tax return of STOFFLET 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).
STOFFLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.