Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-02-10 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHAMBERY (73000), Savoie
S T COM : revenue, balance sheet and financial ratios
S T COM is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMBERY (73000),
this company of category PME
shows in 2019 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, S T COM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 464 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.531%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.636%
Solvency indicators evolution S T COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2025
Debt ratio
138.871
104.709
84.737
82.344
50.34
31.531
Financial autonomy
27.162
30.322
37.117
35.86
41.852
46.636
Repayment capacity
4.092
17.477
141.235
None
None
None
Cash flow / Revenue
6.853%
1.392%
0.155%
None%
None%
None%
Sector positioning
Debt ratio
31.532025
2020
2023
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average-6 pts over 3 years
In 2025, the debt ratio of S T COM (31.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.64%2025
2020
2023
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average
In 2025, the financial autonomy of S T COM (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S T COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2025
Operating WCR
187 490 €
224 185 €
67 800 €
0 €
0 €
0 €
Inventory turnover (days)
11
9
13
0
0
0
Customer payment term (days)
74
96
44
0
0
0
Supplier payment term (days)
63
83
55
0
0
0
Positioning of S T COM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of S T COM is estimated at
7 973 €
(range 2 785€ - 30 533€).
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 value2025
283 transactions
2k€7k€30k€
7 973 €Range: 2 785€ - 30 533€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 464 €
×
1.5x
=7 973 €
Range: 2 785€ - 30 534€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare S T COM with other companies in the same sector:
Yes, S T COM generated a net profit of 5 k€ in 2025.
Where is the headquarters of S T COM ?
The headquarters of S T COM is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of S T COM ?
The tax return of S T COM 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 S T COM operate?
S T COM 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.
Item evolution
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