S.T.2.E : revenue, balance sheet and financial ratios

S.T.2.E is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-ANDRE (97440), this company of category PME shows in 2017 a revenue of 230 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

Financial history - S.T.2.E (SIREN 503579336)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 229 938 € 255 487 €
Net income 0 € 0 € 0 € 0 € 0 € 2 317 € 3 399 €
EBITDA N/C N/C N/C N/C N/C 2 317 € 3 399 €
Net margin N/C N/C N/C N/C N/C 1.0% 1.3%

Revenue and income statement

In 2024, S.T.2.E records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.77. 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

199.766

Liquidity indicators evolution
S.T.2.E

Sector positioning

Liquidity ratio
199.77 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good -11 pts over 3 years

In 2024, the liquidity ratio of S.T.2.E (199.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
S.T.2.E

Positioning of S.T.2.E in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare S.T.2.E with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about S.T.2.E

What is the revenue of S.T.2.E ?

The revenue of S.T.2.E in 2017 is 230 k€.

Is S.T.2.E profitable?

Yes, S.T.2.E generated a net profit of 2 k€ in 2017.

Where is the headquarters of S.T.2.E ?

The headquarters of S.T.2.E is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of S.T.2.E ?

The tax return of S.T.2.E 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 S.T.2.E operate?

S.T.2.E operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.