Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT : revenue, balance sheet and financial ratios

STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06200), this company of category PME shows in 2024 a net income positive of 28 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

Historique financier - STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT (SIREN 921602512)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 27 593 € 18 433 €
EBITDA -1 695 € -8 703 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 28 k€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 695 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 695 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

27 593 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT

Positionnement sectoriel

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Méd: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of STAI - SOCIETE TECHNIQUE ... (0.00) 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.

Financial autonomy
0.0% 2024
2023
2024
Q1: 5.18%
Méd: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of STAI - SOCIETE TECHNIQUE ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of STAI - SOCIETE TECHNIQUE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 109.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

109.408

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-42.006

Entwicklung der Liquiditätskennzahlen
STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT

Positionnement sectoriel

Liquidity ratio
109.41 2024
2023
2024
Q1: 104.39
Méd: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of STAI - SOCIETE TECHNIQUE ... (109.41) 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.

Interest coverage
-42.01x 2024
2023
2024
Q1: -24.69x
Méd: 0.0x
Q3: 0.2x
Average

In 2024, the interest coverage of STAI - SOCIETE TECHNIQUE ... (-42.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 484 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

484 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT

Positionnement de STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT dans son secteur

Vergleich mit der Branche Services administratifs combinés de bureau

Bewertungsschätzung

Based on 173 transactions of similar company sales (all years), the value of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT is estimated at 97 244 € (range 34 105€ - 263 009€). 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.

Estimated enterprise value 2024
173 transactions
34k€ 97k€ 263k€
97 244 € Range: 34 105€ - 263 009€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 593 € × 3.5x = 97 244 €
Range: 34 105€ - 263 009€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT

What is the revenue of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT ?

The revenue of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT is not publicly disclosed (confidential accounts filed with INPI).

Is STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT profitable?

Yes, STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT generated a net profit of 28 k€ in 2024.

Where is the headquarters of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT ?

The headquarters of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT ?

The tax return of STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT 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).

In which sector does STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT operate?

STAI - SOCIETE TECHNIQUE D'ALUMINIUM INNOVANT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.