Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios

ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BRENS (81600), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE (SIREN 488428368)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 1 255 122 € N/C N/C N/C
Net income -26 498 € 4 476 € 86 100 € 470 715 € 196 492 € 86 887 €
EBITDA N/C N/C 254 587 € N/C N/C N/C
Net margin N/C N/C 6.9% N/C N/C N/C

Revenue and income statement

In 2024, ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 498 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.611%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.066%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.9%

Solvency indicators evolution
ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE

Sector positioning

Debt ratio
9.61 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of ST2D SOLS TECHNIQUES ET D... (9.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.07% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of ST2D SOLS TECHNIQUES ET D... (79.1%) 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.

Repayment capacity
0.96 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of ST2D SOLS TECHNIQUES ET D... (0.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 655.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

655.265

Liquidity indicators evolution
ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE

Sector positioning

Liquidity ratio
655.26 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of ST2D SOLS TECHNIQUES ET D... (655.26) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of ST2D SOLS TECHNIQUES ET D... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE

Positioning of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE

What is the revenue of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE ?

The revenue of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE in 2022 is 1.3 M€.

Is ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE profitable?

ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE recorded a net loss in 2024.

Where is the headquarters of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE ?

The headquarters of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE is located in BRENS (81600), in the department Tarn.

Where to find the tax return of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE ?

The tax return of ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE 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).

In which sector does ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE operate?

ST2D SOLS TECHNIQUES ET DEVELOPPEMENT DURABLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.