SIREN : 403652167
GROUP STSI is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2025 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 291 670 € | 227 550 € | 3 592 192 € | 2 501 734 € | 3 243 789 € |
| Net income | 72 261 € | 192 950 € | 226 314 € | 189 744 € | 34 284 € |
| EBITDA | -703 € | -13 011 € | 110 285 € | 149 220 € | 15 371 € |
| Net margin | 24.8% | 84.8% | 6.3% | 7.6% | 1.1% |
In 2025, GROUP STSI achieves revenue of 292 k€. Revenue is declining over the period 2017-2025 (CAGR: -26.0%). Vs 2024, growth of +28% (228 k€ -> 292 k€). After deducting consumption (0 €), gross margin stands at 292 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 -703 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
291 670 €
291 670 €
-703 €
-2 075 €
72 261 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.068%
52.523%
24.775%
9.644
In 2025, the debt ratio of GROUP STSI (81.07) 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 2025, the financial autonomy of GROUP STSI (52.5%) 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 2025, the repayment capacity of GROUP STSI (9.64) 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 418.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.789
-4806.543
In 2025, the liquidity ratio of GROUP STSI (418.79) 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.
In 2025, the interest coverage of GROUP STSI (-4806.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
86 498 €
82 j
44 j
0 j
107 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUP STSI is estimated at
190 305 €
(range 69 996€ - 289 302€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUP STSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUP STSI in 2025 is 292 k€.
Yes, GROUP STSI generated a net profit of 72 k€ in 2025.
The headquarters of GROUP STSI is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of GROUP STSI 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).
GROUP STSI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.