SIREN : 521177899
ST CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTPELLIER (34070), this company of category PME shows in 2025 a revenue of 61 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 000 € | 193 000 € | N/C | N/C | N/C | N/C | 116 666 € | N/C | 64 000 € | 82 000 € | -143 198 € | 225 414 € |
| Net income | 25 616 € | 94 606 € | -2 529 € | 8 466 € | -2 189 € | -2 490 € | 68 728 € | -4 451 € | 61 167 € | 95 093 € | -331 969 € | -91 250 € |
| EBITDA | 25 617 € | 92 207 € | -2 529 € | -3 113 € | -2 190 € | -2 475 € | 68 799 € | -4 352 € | 61 300 € | 80 043 € | -159 751 € | -65 153 € |
| Net margin | 42.0% | 49.0% | N/C | N/C | N/C | N/C | 58.9% | N/C | 95.6% | 116.0% | 231.8% | -40.5% |
In 2025, ST CONSTRUCTION achieves revenue of 61 k€. Revenue is declining over the period 2014-2025 (CAGR: -11.2%). Significant drop of -68% vs 2024. After deducting consumption (34 k€), gross margin stands at 27 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 42.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -72%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
61 000 €
26 631 €
25 617 €
25 616 €
25 616 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.832%
54.277%
41.993%
0.765
In 2025, the debt ratio of ST CONSTRUCTION (22.83) 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 2025, the financial autonomy of ST CONSTRUCTION (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ST CONSTRUCTION (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.028
0.0
In 2025, the liquidity ratio of ST CONSTRUCTION (300.03) 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.
In 2025, the interest coverage of ST CONSTRUCTION (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 328 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
55 579 €
0 j
19 j
0 j
328 j
Based on 113 transactions of similar company sales (all years), the value of ST CONSTRUCTION is estimated at 61 459 € (range 23 322€ - 113 530€). With an EBITDA of 25 617€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ST CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ST CONSTRUCTION in 2025 is 61 k€.
Yes, ST CONSTRUCTION generated a net profit of 26 k€ in 2025.
The headquarters of ST CONSTRUCTION is located in MONTPELLIER (34070), in the department Herault.
The tax return of ST CONSTRUCTION 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).
ST CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.