SIREN : 920629938
STM BATIMENT is a French company founded 3 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARSEILLE (13013), this company of category PME shows in 2023 a revenue of 288 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 288 330 € |
| Net income | 0 € | 21 595 € |
| EBITDA | N/C | 27 788 € |
| Net margin | N/C | 7.5% |
In 2024, STM BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
96.074%
26.869%
72.9%
In 2024, the debt ratio of STM BATIMENT (96.07) 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 2024, the financial autonomy of STM BATIMENT (26.9%) 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 2023, the repayment capacity of STM BATIMENT (0.88) 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 152.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.806
In 2024, the liquidity ratio of STM BATIMENT (152.81) 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 2023, the interest coverage of STM BATIMENT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of STM BATIMENT in 2023 is 288 k€.
Yes, STM BATIMENT generated a net profit of 22 k€ in 2023.
The headquarters of STM BATIMENT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of STM BATIMENT 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).
STM BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.