SIREN : 840001523
SSTG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2021 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 972 € | 35 991 € | -6 558 € |
| EBITDA | -2 795 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SSTG records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 795 €
-3 954 €
-4 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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).
594.69%
14.395%
-39.698
In 2021, the debt ratio of SSTG (594.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SSTG (14.4%) 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 2021, the repayment capacity of SSTG (-39.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-36.422
In 2021, the interest coverage of SSTG (-36.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SSTG with other companies in the same sector:
The revenue of SSTG is not publicly disclosed (confidential accounts filed with INPI).
SSTG recorded a net loss in 2021.
The headquarters of SSTG is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SSTG 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).
SSTG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.