SIREN : 452288756
SARL STAM is a French company founded 22 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in HOURTIN (33990), this company of category PME shows in 2022 a revenue of 7.1 M€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 7 053 289 € | 6 765 232 € | 6 631 494 € | 5 242 703 € | 4 461 494 € | 3 635 138 € |
| Resultado neto | 338 059 € | 271 612 € | 273 854 € | 171 278 € | 147 572 € | 65 613 € | 99 184 € |
| EBITDA | N/C | 686 697 € | 786 409 € | 894 623 € | 545 625 € | 545 955 € | 318 236 € |
| Margen neto | N/C | 3.9% | 4.0% | 2.6% | 2.8% | 1.5% | 2.7% |
In 2023, SARL STAM generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 99 k€ -> 338 k€.
338 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 2163%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2163.37%
3.118%
63.9%
In 2023, the debt ratio of SARL STAM (2163.37) 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 SARL STAM (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL STAM (3.20) 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 83.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.774
In 2023, the liquidity ratio of SARL STAM (83.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL STAM (10.4x) 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.
0 €
0 j
0 j
0 j
Based on 138 transactions of similar company sales (all years), the value of SARL STAM is estimated at 826 192 € (range 361 816€ - 2 735 326€). 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 138 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 SARL STAM with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of SARL STAM in 2022 is 7.1 M€.
Yes, SARL STAM generated a net profit of 338 k€ in 2023.
The headquarters of SARL STAM is located in HOURTIN (33990), in the department Gironde.
The tax return of SARL STAM 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).
SARL STAM operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.