SIREN : 448030924
ST2A is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHAMBLET (03170), this company of category PME shows in 2018 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 828 542 € | 1 151 144 € | 1 514 163 € |
| Net income | 99 700 € | 64 832 € | 51 434 € | 83 351 € | 65 825 € | 95 576 € | 85 550 € | 85 575 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 117 004 € | 78 937 € | 111 753 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.2% | 7.4% | 5.7% |
In 2024, ST2A generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 100 k€.
99 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.892%
71.092%
8.2%
In 2024, the debt ratio of ST2A (13.89) 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 ST2A (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.242
In 2024, the liquidity ratio of ST2A (543.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 52 425€ to 459 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ST2A with other companies in the same sector:
The revenue of ST2A in 2018 is 1.8 M€.
Yes, ST2A generated a net profit of 100 k€ in 2024.
The headquarters of ST2A is located in CHAMBLET (03170), in the department Allier.
The tax return of ST2A 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).
ST2A operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.