SIREN : 820986222
ST WORLD FRANCE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 300 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 180 € | 311 058 € | 244 000 € | N/C | N/C | 422 990 € | 458 396 € | 273 665 € | N/C |
| Net income | 21 470 € | -38 489 € | 93 474 € | -27 584 € | -76 098 € | 5 595 € | 19 462 € | -110 892 € | -120 737 € |
| EBITDA | 20 565 € | 3 480 € | 97 337 € | -22 917 € | -76 636 € | 8 188 € | 21 038 € | -110 194 € | -117 285 € |
| Net margin | 7.2% | -12.4% | 38.3% | N/C | N/C | 1.3% | 4.2% | -40.5% | N/C |
In 2025, ST WORLD FRANCE achieves revenue of 300 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 300 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 21 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
300 180 €
300 180 €
20 565 €
19 839 €
21 470 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
72.46%
7.326%
0.0
4.7%
In 2025, the debt ratio of ST WORLD FRANCE (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 2025, the financial autonomy of ST WORLD FRANCE (72.5%) 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 WORLD FRANCE (0.00) 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 274.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
274.936
0.005
In 2025, the liquidity ratio of ST WORLD FRANCE (274.94) 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 2025, the interest coverage of ST WORLD FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 30 k€ to permanently finance.
30 456 €
25 j
11 j
0 j
37 j
Based on 117 transactions of similar company sales in 2025, the value of ST WORLD FRANCE is estimated at 130 155 € (range 62 266€ - 321 850€). With an EBITDA of 20 565€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 WORLD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ST WORLD FRANCE in 2025 is 300 k€.
Yes, ST WORLD FRANCE generated a net profit of 21 k€ in 2025.
The headquarters of ST WORLD FRANCE is located in PARIS (75009), in the department Paris.
The tax return of ST WORLD FRANCE 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 WORLD FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.