SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE : revenue, balance sheet and financial ratios

SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE is a French company founded 22 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CHARLEVAL (27380), this company of category PME shows in 2023 a revenue of 4.5 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

Financial history - SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE (SIREN 453528481)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 4 538 349 € N/C N/C 4 513 588 € 4 937 185 €
Net income 71 839 € -152 289 € 253 097 € 540 293 € 172 716 € 340 599 € 341 719 €
EBITDA N/C N/C 436 805 € N/C N/C 685 857 € 625 606 €
Net margin N/C N/C 5.6% N/C N/C 7.5% 6.9%

Revenue and income statement

In 2025, SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 342 k€ -> 72 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

71 839 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.558%

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

39.156%

Asset age ratio (2025) ?
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

44.5%

Solvency indicators evolution
SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE

Sector positioning

Debt ratio
28.56 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average +22 pts over 3 years

In 2025, the debt ratio of SAS 2STC SOCIETE DE TUYAU... (28.56) 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
39.16% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average -30 pts over 3 years

In 2025, the financial autonomy of SAS 2STC SOCIETE DE TUYAU... (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.43 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of SAS 2STC SOCIETE DE TUYAU... (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.736

Liquidity indicators evolution
SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE

Sector positioning

Liquidity ratio
192.74 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average -21 pts over 3 years

In 2025, the liquidity ratio of SAS 2STC SOCIETE DE TUYAU... (192.74) 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.

Interest coverage
0.74x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good

In 2023, the interest coverage of SAS 2STC SOCIETE DE TUYAU... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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
SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE

Positioning of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE is estimated at 199 063 € (range 68 915€ - 381 155€). 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.

Estimated enterprise value 2025
98 tx
68k€ 199k€ 381k€
199 063 € Range: 68 915€ - 381 155€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 839 € × 2.8x = 199 063 €
Range: 68 915€ - 381 155€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE

What is the revenue of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE ?

The revenue of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE in 2023 is 4.5 M€.

Is SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE profitable?

Yes, SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE generated a net profit of 72 k€ in 2025.

Where is the headquarters of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE ?

The headquarters of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE is located in CHARLEVAL (27380), in the department Eure.

Where to find the tax return of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE ?

The tax return of SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE 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 SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE operate?

SAS 2STC SOCIETE DE TUYAUTERIE SPRINKLER ET CHAUDRONNERIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.