SIREN : 323944736
ST MANAGEMENT is a French company founded 44 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 8.0 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 990 435 € | N/C | 6 554 771 € | 7 422 424 € | 8 542 100 € |
| Net income | 342 211 € | -496 429 € | -215 356 € | 817 276 € | 89 380 € |
| EBITDA | 553 363 € | N/C | -68 659 € | -26 320 € | 100 907 € |
| Net margin | 4.3% | N/C | -3.3% | 11.0% | 1.0% |
In 2020, ST MANAGEMENT achieves revenue of 8.0 M€. Activity remains stable over the period (CAGR: -1.7%). After deducting consumption (4 k€), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
7 990 435 €
7 986 299 €
553 363 €
552 200 €
342 211 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.487%
6.983%
0.0
24.2%
In 2020, the debt ratio of ST MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ST MANAGEMENT (27.5%) 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 2020, the repayment capacity of ST MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
139.391
24.369
In 2020, the liquidity ratio of ST MANAGEMENT (139.39) 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 2020, the interest coverage of ST MANAGEMENT (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2020, WCR increased by +440%, requiring additional financing.
1 130 567 €
85 j
170 j
11 j
51 j
Based on 205 transactions of similar company sales (all years), the value of ST MANAGEMENT is estimated at 668 162 € (range 340 313€ - 1 886 301€). With an EBITDA of 553 363€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of ST MANAGEMENT in 2020 is 8.0 M€.
Yes, ST MANAGEMENT generated a net profit of 342 k€ in 2020.
The headquarters of ST MANAGEMENT is located in MERIGNAC (33700), in the department Gironde.
The tax return of ST MANAGEMENT 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 MANAGEMENT operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.