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SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S : revenue, balance sheet and financial ratios

SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in AUTERIVE (31190), this company of category PME shows in 2024 a net income positive of 1.3 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 - SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S (SIREN 439878877)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 318 629 € 1 044 763 € -72 860 € 564 353 € 126 074 € 580 432 € -448 044 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 318 629 €

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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.415%

Financial autonomy (2024) ?
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

90.892%

Asset age ratio (2024) ?
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

21.9%

Solvency indicators evolution
SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S

Sector positioning

Debt ratio
0.41 2024
2020
2021
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good -22 pts over 3 years

In 2024, the debt ratio of SOC TOULOUSAINE ACIERS SP... (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.89% 2024
2020
2021
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of SOC TOULOUSAINE ACIERS SP... (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 832.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

832.613

Liquidity indicators evolution
SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S

Sector positioning

Liquidity ratio
832.61 2024
2020
2021
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Excellent

In 2024, the liquidity ratio of SOC TOULOUSAINE ACIERS SP... (832.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 464 811€ to 5 069 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
464k€ 2643k€ 5069k€
2 643 102 € Range: 464 811€ - 5 069 238€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S

What is the revenue of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S ?

The revenue of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S is not publicly disclosed (confidential accounts filed with INPI).

Is SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S profitable?

Yes, SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S ?

The headquarters of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S is located in AUTERIVE (31190), in the department Haute-Garonne.

Where to find the tax return of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S ?

The tax return of SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S 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 SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S operate?

SOC TOULOUSAINE ACIERS SPECIAUX S.T.A.S operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.