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

ST2F BAT : revenue, balance sheet and financial ratios

ST2F BAT is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2021 a net income positive of 19 k€. 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

Financial history - ST2F BAT (SIREN 835033440)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 19 394 € 652 € 7 152 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ST2F BAT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 7 k€ -> 19 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.979%

Financial autonomy (2021) ?
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

26.652%

Asset age ratio (2021) ?
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

22.6%

Solvency indicators evolution
ST2F BAT

Sector positioning

Debt ratio
64.98 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average -19 pts over 3 years

In 2021, the debt ratio of ST2F BAT (64.98) 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
26.65% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average +11 pts over 3 years

In 2021, the financial autonomy of ST2F BAT (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.13

Liquidity indicators evolution
ST2F BAT

Sector positioning

Liquidity ratio
172.13 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average -11 pts over 3 years

In 2021, the liquidity ratio of ST2F BAT (172.13) 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.

Positioning of ST2F BAT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ST2F BAT is estimated at 68 178 € (range 19 019€ - 190 852€). 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.

Estimated enterprise value 2021
120 transactions
19k€ 68k€ 190k€
68 178 € Range: 19 019€ - 190 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 394 € × 3.5x = 68 178 €
Range: 19 019€ - 190 853€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ST2F BAT with other companies in the same sector:

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

Frequently asked questions about ST2F BAT

What is the revenue of ST2F BAT ?

The revenue of ST2F BAT is not publicly disclosed (confidential accounts filed with INPI).

Is ST2F BAT profitable?

Yes, ST2F BAT generated a net profit of 19 k€ in 2021.

Where is the headquarters of ST2F BAT ?

The headquarters of ST2F BAT is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.

Where to find the tax return of ST2F BAT ?

The tax return of ST2F BAT 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 ST2F BAT operate?

ST2F BAT 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.