SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. is a French company founded 40 years ago, specialized in the sector Services d'aménagement paysager . Based in VIVONNE (86370), this company of category PME shows in 2022 a revenue of 872 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 - SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. (SIREN 334916178)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 872 239 € N/C 612 162 € 521 610 € 434 399 € 372 729 €
Net income 9 393 € 114 195 € 62 644 € 96 295 € 86 318 € 52 593 € 34 966 € 27 170 €
EBITDA N/C N/C 104 304 € N/C 125 089 € 69 859 € 48 471 € 32 425 €
Net margin N/C N/C 7.2% N/C 14.1% 10.1% 8.0% 7.3%

Revenue and income statement

In 2024, SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 9 k€.

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

9 393 €

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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 16%. 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 60%. 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

15.986%

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

60.4%

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

44.7%

Solvency indicators evolution
SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V.

Sector positioning

Debt ratio
15.99 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -6 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAVAUX D'ENTR... (15.99) 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
60.4% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of SOCIETE DE TRAVAUX D'ENTR... (60.4%) 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.

Repayment capacity
1.54 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of SOCIETE DE TRAVAUX D'ENTR... (1.54) 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 230.51. 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

230.507

Liquidity indicators evolution
SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V.

Sector positioning

Liquidity ratio
230.51 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRAVAUX D'ENTR... (230.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.52x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of SOCIETE DE TRAVAUX D'ENTR... (2.5x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V.

Positioning of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. is estimated at 30 305 € (range 9 009€ - 67 536€). 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.

Estimated enterprise value 2024
125 transactions
9k€ 30k€ 67k€
30 305 € Range: 9 009€ - 67 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 393 € × 3.2x = 30 305 €
Range: 9 010€ - 67 537€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V.

What is the revenue of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. ?

The revenue of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. in 2022 is 872 k€.

Is SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. profitable?

Yes, SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. generated a net profit of 9 k€ in 2024.

Where is the headquarters of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. ?

The headquarters of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. is located in VIVONNE (86370), in the department Vienne.

Where to find the tax return of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. ?

The tax return of SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. 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 D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. operate?

SOCIETE DE TRAVAUX D'ENTRETIEN VIENNOISE ET PAR ABREVIATION S.T.E.V. operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.