SIREN : 793505041
STENOLI is a French company founded 12 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 28 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
| Indicador | 2022 | 2019 | 2018 |
|---|---|---|---|
| Ingresos | 28 325 € | 28 433 € | 26 206 € |
| Resultado neto | 1 053 € | -5 893 € | -7 859 € |
| EBITDA | 15 833 € | 9 929 € | 12 177 € |
| Margen neto | 3.7% | -20.7% | -30.0% |
In 2022, STENOLI achieves revenue of 28 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 28 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 16 k€, representing 55.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 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 1 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
28 325 €
28 325 €
15 833 €
4 262 €
1 053 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1027%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1027.364%
-10.507%
44.568%
22.251
74.7%
In 2022, the debt ratio of STENOLI (-1027.36) 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 2022, the financial autonomy of STENOLI (-10.5%) 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 2022, the repayment capacity of STENOLI (22.25) 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 8.18. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
8.183
20.268
In 2022, the liquidity ratio of STENOLI (8.18) 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 STENOLI (20.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-78 €
0 j
215 j
0 j
-1 j
Based on 241 transactions of similar company sales in 2022, the value of STENOLI is estimated at 32 468 € (range 13 514€ - 75 798€). With an EBITDA of 15 833€, 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 STENOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STENOLI in 2022 is 28 k€.
Yes, STENOLI generated a net profit of 1 k€ in 2022.
The headquarters of STENOLI is located in PARIS (75015), in the department Paris.
The tax return of STENOLI 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).
STENOLI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.