Turnover: 83 million EUR (2019)
Country: France
- Founded in 1956, Groupe Stem specializes in hygiene and facility maintenance services.
- The group has a network of 15 agencies in France, providing cleaning services for premises, 3D, maintenance and green spaces.
- Its activities cover conventional cleaning services, industrial buildings, sensitive sites and transportation.
- Its customers include La Poste, Vinci, Thalès, Cartier, Renault Boiron and RATP.
- Its main subsidiaries are Stem Propreté, Nettec, Clean Service, Segi and Amazone Services.
Financial Data
DUNS: 398372615
Legal Name: STEM PROPRETE
Address: 15 RUE DES PETITS RUISSEAUX , 91370 VERRIERES-LE-BUISSON
Number of employees: Entre 1 000 et 1 999 salariés (2021)
Capital: 5 891 100 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Turnover | 45 871 209 | 39 722 148 | 33 450 703 | 31 706 425 | 28 346 990 | 26 889 426 | 26 699 703 | 30 169 853 |
| Gross margin (€) | 44 512 887 | 38 554 887 | 32 410 851 | 30 881 526 | 27 759 699 | 26 231 398 | 26 063 322 | 29 368 431 |
| EBITDA (€) | 1 401 720 | 1 774 444 | 2 943 724 | 1 411 982 | 1 499 580 | 1 787 129 | 985 141 | 886 832 |
| Operating profit (€) | 424 354 | 1 272 354 | 2 300 077 | 893 443 | 1 040 936 | 1 415 926 | 676 642 | 505 209 |
| Net profit (€) | 1 041 173 | 1 344 416 | 1 115 639 | 587 492 | 790 880 | 1 294 657 | 708 093 | 1 254 694 |
| Turnover growth rate (%) | 15,5 | 18,7 | 5,5 | 11,9 | 5,4 | 0,7 | -11,5 | - |
| Ebitda margin rate (%) | 3,1 | 4,5 | 8,8 | 4,5 | 5,3 | 6,6 | 3,7 | 2,9 |
| Operating margin rate (%) | 0,9 | 3,2 | 6,9 | 2,8 | 3,7 | 5,3 | 2,5 | 1,7 |
| Working Capital (turnover days) | -14,4 | 5,2 | 22,9 | 14,5 | 12,7 | 27,5 | 19,9 | 23,3 |
| Working Capital requirements (turnover days) | 68,5 | 52,2 | 63,7 | 56 | 56,5 | 58,3 | 54,5 | 58 |
| Net margin (%) | 2,3 | 3,4 | 3,3 | 1,9 | 2,8 | 4,8 | 2,7 | 4,2 |
| Added value / Turnover (%) | 79,2 | 79 | 79,2 | 81,2 | 81,4 | 82,2 | 82,7 | 82,9 |
| Wages and social charges (€) | 33 460 421 | 28 452 112 | 22 646 222 | 23 488 300 | 20 676 061 | 19 482 162 | 20 189 178 | 23 034 043 |
| Salaries / Turnover (%) | 72,9 | 71,6 | 67,7 | 74,1 | 72,9 | 72,5 | 75,6 | 76,3 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Commissaire aux comptes titulaire | Jean-marie | Delarue | 78 |