SIREN : 352549323
STOMEC EXPANSION is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEZE (34140), this company of category PME shows in 2022 a revenue of 679 k€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 679 123 € | 690 890 € | N/C | 644 337 € | 598 222 € |
| Net income | 302 236 € | 266 046 € | 221 007 € | 186 862 € | 143 100 € | 171 171 € |
| EBITDA | N/C | 545 156 € | 553 040 € | -75 257 € | 447 618 € | 443 106 € |
| Net margin | N/C | 39.2% | 32.0% | N/C | 22.2% | 28.6% |
In 2023, STOMEC EXPANSION generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 171 k€ -> 302 k€.
302 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.233%
77.342%
35.9%
In 2023, the debt ratio of STOMEC EXPANSION (28.23) 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 2023, the financial autonomy of STOMEC EXPANSION (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of STOMEC EXPANSION (2.17) 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 5216.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5216.94
In 2023, the liquidity ratio of STOMEC EXPANSION (5216.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of STOMEC EXPANSION (3.1x) 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.
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Based on 215 transactions of similar company sales in 2023, the value of STOMEC EXPANSION is estimated at 1 714 085 € (range 628 286€ - 3 317 302€). 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 215 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 STOMEC EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STOMEC EXPANSION in 2022 is 679 k€.
Yes, STOMEC EXPANSION generated a net profit of 302 k€ in 2023.
The headquarters of STOMEC EXPANSION is located in MEZE (34140), in the department Herault.
The tax return of STOMEC EXPANSION 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).
STOMEC EXPANSION 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.