Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO : revenue, balance sheet and financial ratios

SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO is a French company founded 16 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in MARSEILLE (13016), this company of category PME shows in 2018 a net income positive of 17 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 - SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO (SIREN 513726026)
Indicator 2018
Revenue N/C
Net income 17 289 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 289 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.997%

Financial autonomy (2018) ?
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

14.467%

Asset age ratio (2018) ?
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

28.8%

Solvency indicators evolution
SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO

Sector positioning

Debt ratio
190.0 2018
2018
Q1: 0.0
Med: 9.79
Q3: 54.54
Watch

In 2018, the debt ratio of SOLUTIONS DE TRAITEMENT D... (190.00) 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
14.47% 2018
2018
Q1: 3.5%
Med: 29.21%
Q3: 56.73%
Average

In 2018, the financial autonomy of SOLUTIONS DE TRAITEMENT D... (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

185.317

Liquidity indicators evolution
SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO

Sector positioning

Liquidity ratio
185.32 2018
2018
Q1: 111.18
Med: 186.13
Q3: 335.33
Average

In 2018, the liquidity ratio of SOLUTIONS DE TRAITEMENT D... (185.32) 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.

Positioning of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 24 330€ to 145 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
24k€ 56k€ 145k€
56 573 € Range: 24 330€ - 145 635€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO

What is the revenue of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO ?

The revenue of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO profitable?

Yes, SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO generated a net profit of 17 k€ in 2018.

Where is the headquarters of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO ?

The headquarters of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO ?

The tax return of SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO 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 SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO operate?

SOLUTIONS DE TRAITEMENT DOCUMENTAIRE PROFESSIONNELLES - S.T.D PRO operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.