SIREN : 531935088
GROUPE ST2J is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 113 658 € | 2 081 269 € | 2 474 836 € | 2 527 166 € | 2 406 589 € | 1 940 136 € | 1 734 570 € |
| Net income | 65 757 € | 85 981 € | -49 072 € | 47 572 € | 87 205 € | 245 469 € | -71 487 € |
| EBITDA | 114 994 € | 136 212 € | -52 392 € | 46 357 € | 215 198 € | 244 146 € | -17 786 € |
| Net margin | 3.1% | 4.1% | -2.0% | 1.9% | 3.6% | 12.7% | -4.1% |
In 2022, GROUPE ST2J achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2021: +2%. After deducting consumption (800 k€), gross margin stands at 1.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 113 658 €
1 313 386 €
114 994 €
95 116 €
65 757 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.334%
39.55%
4.59%
1.926
46.4%
In 2022, the debt ratio of GROUPE ST2J (53.33) 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 2022, the financial autonomy of GROUPE ST2J (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GROUPE ST2J (1.93) 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 118.75. 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 3.2x. Financial charges are adequately covered by operations.
118.754
3.169
In 2022, the liquidity ratio of GROUPE ST2J (118.75) 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 GROUPE ST2J (3.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
56 583 €
4 j
36 j
36 j
10 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE ST2J is estimated at 448 276 € (range 275 401€ - 808 842€). With an EBITDA of 114 994€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 109 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 GROUPE ST2J with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GROUPE ST2J in 2022 is 2.1 M€.
Yes, GROUPE ST2J generated a net profit of 66 k€ in 2022.
The headquarters of GROUPE ST2J is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of GROUPE ST2J 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).
GROUPE ST2J operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.