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SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) : revenue, balance sheet and financial ratios

SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VERT-EN-DROUAIS (28500), this company of category PME shows in 2016 a net income negative of -8 k€. 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

Financial history - SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) (SIREN 419940804)
Indicator 2016
Revenue N/C
Net income -8 055 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.965%

Financial autonomy (2016) ?
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

34.206%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL)

Sector positioning

Debt ratio
40.97 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Average

In 2016, the debt ratio of SARL STAG (SOCIETE DE TER... (40.97) 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
34.21% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Average

In 2016, the financial autonomy of SARL STAG (SOCIETE DE TER... (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.418

Liquidity indicators evolution
SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL)

Sector positioning

Liquidity ratio
162.42 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Average

In 2016, the liquidity ratio of SARL STAG (SOCIETE DE TER... (162.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

433 j

Supplier credit (2016) ?
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

233 j

Inventory turnover (2016) ?
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
SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL)

Positioning of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL)

What is the revenue of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) ?

The revenue of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) is not publicly disclosed (confidential accounts filed with INPI).

Is SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) profitable?

SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) recorded a net loss in 2016.

Where is the headquarters of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) ?

The headquarters of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) is located in VERT-EN-DROUAIS (28500), in the department Eure-et-Loir.

Where to find the tax return of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) ?

The tax return of SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) 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 SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) operate?

SARL STAG (SOCIETE DE TERRASSEMENT, ASSAINISSEMENT, GENIE CIVIL) operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.