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SECURITE TOITURES SERVICES - STS : revenue, balance sheet and financial ratios

SECURITE TOITURES SERVICES - STS is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 1.5 M€. 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

Financial history - SECURITE TOITURES SERVICES - STS (SIREN 823273958)
Indicator 2025 2024
Revenue N/C 1 508 130 €
Net income 44 243 € 82 904 €
EBITDA N/C 114 962 €
Net margin N/C 5.5%

Revenue and income statement

In 2025, SECURITE TOITURES SERVICES - STS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 83 k€ -> 44 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

44 243 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

106.044%

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

13.772%

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

53.9%

Solvency indicators evolution
SECURITE TOITURES SERVICES - STS

Sector positioning

Debt ratio
106.04 2025
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch

In 2025, the debt ratio of SECURITE TOITURES SERVICE... (106.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.77% 2025
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch -10 pts over 2 years

In 2025, the financial autonomy of SECURITE TOITURES SERVICE... (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.55 years 2024
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Average

In 2024, the repayment capacity of SECURITE TOITURES SERVICE... (1.55) 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 119.64. 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

119.641

Liquidity indicators evolution
SECURITE TOITURES SERVICES - STS

Sector positioning

Liquidity ratio
119.64 2025
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch -6 pts over 2 years

In 2025, the liquidity ratio of SECURITE TOITURES SERVICE... (119.64) 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.

Interest coverage
4.57x 2024
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Excellent

In 2024, the interest coverage of SECURITE TOITURES SERVICE... (4.6x) 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) 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
SECURITE TOITURES SERVICES - STS

Positioning of SECURITE TOITURES SERVICES - STS in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SECURITE TOITURES SERVICES - STS is estimated at 162 363 € (range 81 858€ - 473 245€). 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
58 tx
81k€ 162k€ 473k€
162 363 € Range: 81 858€ - 473 245€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 243 € × 3.7x = 162 363 €
Range: 81 859€ - 473 245€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare SECURITE TOITURES SERVICES - STS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SECURITE TOITURES SERVICES - STS

What is the revenue of SECURITE TOITURES SERVICES - STS ?

The revenue of SECURITE TOITURES SERVICES - STS in 2024 is 1.5 M€.

Is SECURITE TOITURES SERVICES - STS profitable?

Yes, SECURITE TOITURES SERVICES - STS generated a net profit of 44 k€ in 2025.

Where is the headquarters of SECURITE TOITURES SERVICES - STS ?

The headquarters of SECURITE TOITURES SERVICES - STS is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of SECURITE TOITURES SERVICES - STS ?

The tax return of SECURITE TOITURES SERVICES - STS 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 SECURITE TOITURES SERVICES - STS operate?

SECURITE TOITURES SERVICES - STS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.