SOCIETE DE TRAVAUX ALPINS - S.T.A. : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX ALPINS - S.T.A. is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GRAND-AIGUEBLANCHE (73260), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRAVAUX ALPINS - S.T.A. (SIREN 403809353)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C 3 053 920 € 2 046 438 € 1 523 230 €
Net income -120 836 € 147 349 € 435 791 € 103 614 € 197 900 € 11 942 €
EBITDA N/C N/C N/C 81 613 € 163 647 € -17 561 €
Net margin N/C N/C N/C 3.4% 9.7% 0.8%

Revenue and income statement

In 2025, SOCIETE DE TRAVAUX ALPINS - S.T.A. records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 836 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

85.034%

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

5.872%

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

10.8%

Solvency indicators evolution
SOCIETE DE TRAVAUX ALPINS - S.T.A.

Sector positioning

Debt ratio
85.03 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average +50 pts over 3 years

In 2025, the debt ratio of SOCIETE DE TRAVAUX ALPINS... (85.03) 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
5.87% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch

In 2025, the financial autonomy of SOCIETE DE TRAVAUX ALPINS... (5.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.34. 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

93.341

Liquidity indicators evolution
SOCIETE DE TRAVAUX ALPINS - S.T.A.

Sector positioning

Liquidity ratio
93.34 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch

In 2025, the liquidity ratio of SOCIETE DE TRAVAUX ALPINS... (93.34) 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.

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
SOCIETE DE TRAVAUX ALPINS - S.T.A.

Positioning of SOCIETE DE TRAVAUX ALPINS - S.T.A. in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE DE TRAVAUX ALPINS - S.T.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE DE TRAVAUX ALPINS - S.T.A.

What is the revenue of SOCIETE DE TRAVAUX ALPINS - S.T.A. ?

The revenue of SOCIETE DE TRAVAUX ALPINS - S.T.A. in 2022 is 3.1 M€.

Is SOCIETE DE TRAVAUX ALPINS - S.T.A. profitable?

SOCIETE DE TRAVAUX ALPINS - S.T.A. recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE TRAVAUX ALPINS - S.T.A. ?

The headquarters of SOCIETE DE TRAVAUX ALPINS - S.T.A. is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.

Where to find the tax return of SOCIETE DE TRAVAUX ALPINS - S.T.A. ?

The tax return of SOCIETE DE TRAVAUX ALPINS - S.T.A. 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 SOCIETE DE TRAVAUX ALPINS - S.T.A. operate?

SOCIETE DE TRAVAUX ALPINS - S.T.A. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.