SIREN : 494475049
SSTD is a French company founded 19 years ago, specialized in the sector Mécanique industrielle. Based in GEOVREISSET (01100), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SSTD combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 20 574 € | 18 732 € |
| Net income | 2 608 € | 106 € |
| EBITDA | 2 640 € | 903 € |
| Net margin | 12.7% | 0.6% |
In 2024, SSTD achieves revenue of 21 k€. After deducting consumption (1 k€), gross margin stands at 19 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 12.8% of revenue. This ratio is more favorable than the sector median (8.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
20 574 €
19 243 €
2 640 €
2 608 €
2 608 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. This ratio is less favorable than the sector median (32.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (47.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.0 years) and warrants attention. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.3%).
150.37%
37.36%
12.68%
4.62
In 2024, the debt ratio of SSTD (150.4%) 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.
In 2024, the financial autonomy of SSTD (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SSTD (4.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.35. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
14.35
0.0
In 2024, the liquidity ratio of SSTD (14.35) 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.
In 2024, the interest coverage of SSTD (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1 k€ to permanently finance. Between 2020 and 2024, WCR improved by 88 days of revenue, freeing up cash.
1 243 €
4 j
5 j
17 j
22 j
Based on 93 transactions of similar company sales
(all years),
the value of SSTD is estimated at
6 790 €
(range 2 554€ - 14 297€).
With an EBITDA of 2 640€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SSTD with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Ain:
The revenue of SSTD in 2024 is 21 k€.
Yes, SSTD generated a net profit of 3 k€ in 2024.
The headquarters of SSTD is located in GEOVREISSET (01100), in the department Ain.
The tax return of SSTD 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).
SSTD operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.