SIREN : 477869994
ST GROUP is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 148 000 € | 335 613 € | 242 976 € | 433 358 € | 538 470 € | 455 640 € | 488 302 € | 676 875 € |
| Net income | -11 363 € | -124 406 € | 67 294 € | 680 700 € | 1 323 917 € | 519 012 € | -167 834 € | -97 708 € |
| EBITDA | -346 606 € | -151 402 € | -238 864 € | -306 713 € | -64 266 € | -177 160 € | -103 694 € | -24 626 € |
| Net margin | -7.7% | -37.1% | 27.7% | 157.1% | 245.9% | 113.9% | -34.4% | -14.4% |
In 2024, ST GROUP achieves revenue of 148 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.3%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -347 k€, representing -234.2% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -129%, reducing margin by 189.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-7.7% of revenue), which will impact equity.
148 000 €
148 000 €
-346 606 €
-341 514 €
-11 363 €
-234.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.329%
18.492%
-231.116%
-0.511
In 2024, the debt ratio of ST GROUP (30.33) 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 2024, the financial autonomy of ST GROUP (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ST GROUP (-0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.711
-545.639
In 2024, the liquidity ratio of ST GROUP (44.71) 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.
In 2024, the interest coverage of ST GROUP (-545.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. Excellent situation: suppliers finance 528 days of the operating cycle (retail model). WCR is negative (-2323 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-954 942 €
30 j
558 j
0 j
-2323 j
Based on 103 transactions of similar company sales in 2024, the value of ST GROUP is estimated at 55 887 € (range 26 637€ - 112 873€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ST GROUP in 2024 is 148 k€.
ST GROUP recorded a net loss in 2024.
The headquarters of ST GROUP is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ST GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.