SIREN : 823084892
2STP is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 350 924 € | 3 278 013 € | 3 156 457 € | 2 934 109 € | 4 040 744 € | N/C | N/C | N/C |
| Net income | 479 544 € | 474 020 € | 567 662 € | 463 195 € | 555 630 € | 278 508 € | 239 118 € | 225 725 € |
| EBITDA | 1 166 602 € | 1 084 902 € | 957 189 € | 811 718 € | 966 028 € | N/C | N/C | N/C |
| Net margin | 14.3% | 14.5% | 18.0% | 15.8% | 13.8% | N/C | N/C | N/C |
In 2024, 2STP achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +2%. After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 34.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 350 924 €
2 343 345 €
1 166 602 €
674 244 €
479 544 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.122%
66.451%
19.485%
0.731
26.7%
In 2024, the debt ratio of 2STP (27.12) 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 2024, the financial autonomy of 2STP (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 2STP (0.73) 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 289.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.351
0.0
In 2024, the liquidity ratio of 2STP (289.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 2STP (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 731 k€ to permanently finance.
730 501 €
92 j
95 j
10 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 424 116€ to 2 573 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 2STP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of 2STP in 2024 is 3.4 M€.
Yes, 2STP generated a net profit of 480 k€ in 2024.
The headquarters of 2STP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of 2STP 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).
2STP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.