SIREN : 843719782
STUGA is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 137 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 136 503 € | 26 886 € |
| Net income | 29 054 € | -1 148 € |
| EBITDA | 35 629 € | -1 162 € |
| Net margin | 21.3% | -4.3% |
In 2022, STUGA achieves revenue of 137 k€. Vs 2019, growth of +408% (27 k€ -> 137 k€). 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 36 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.4 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 29 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
136 503 €
136 503 €
35 629 €
34 181 €
29 054 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.953%
47.763%
22.347%
0.021
86.6%
In 2022, the debt ratio of STUGA (101.95) 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 2022, the financial autonomy of STUGA (47.8%) 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 2022, the repayment capacity of STUGA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.318
0.0
In 2022, the liquidity ratio of STUGA (183.32) 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 2022, the interest coverage of STUGA (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 630 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 67 k€ to permanently finance.
67 008 €
14 j
5 j
630 j
177 j
Based on 241 transactions of similar company sales in 2022, the value of STUGA is estimated at 109 117 € (range 45 122€ - 259 732€). With an EBITDA of 35 629€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 STUGA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STUGA in 2022 is 137 k€.
Yes, STUGA generated a net profit of 29 k€ in 2022.
The headquarters of STUGA is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of STUGA 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).
STUGA 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.