SIREN : 823822507
STOLDINE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 653 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 653 266 € | 527 542 € | 343 899 € | 217 778 € | 776 161 € | 130 041 € |
| Net income | 380 674 € | 242 437 € | 226 347 € | 146 849 € | 28 380 € | 10 929 € |
| EBITDA | 133 189 € | 71 142 € | 43 414 € | -7 813 € | 47 816 € | 27 388 € |
| Net margin | 58.3% | 46.0% | 65.8% | 67.4% | 3.7% | 8.4% |
In 2024, STOLDINE achieves revenue of 653 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2023, growth of +24% (528 k€ -> 653 k€). After deducting consumption (0 €), gross margin stands at 653 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 133 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
653 266 €
653 266 €
133 189 €
73 232 €
380 674 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.762%
70.491%
69.405%
1.99
73.4%
In 2024, the debt ratio of STOLDINE (34.76) 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 STOLDINE (70.5%) 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 STOLDINE (1.99) 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 676.31. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
676.312
15.913
In 2024, the liquidity ratio of STOLDINE (676.31) 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 2024, the interest coverage of STOLDINE (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 439 days of revenue, i.e. 797 k€ to permanently finance. Over 2019-2024, WCR increased by +1208%, requiring additional financing.
797 128 €
70 j
59 j
0 j
439 j
Based on 173 transactions of similar company sales (all years), the value of STOLDINE is estimated at 572 512 € (range 188 347€ - 1 338 904€). With an EBITDA of 133 189€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 STOLDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of STOLDINE in 2024 is 653 k€.
Yes, STOLDINE generated a net profit of 381 k€ in 2024.
The headquarters of STOLDINE is located in SAINT-LO (50000), in the department Manche.
The tax return of STOLDINE 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).
STOLDINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.