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

ST2F ENVIRONNEMENT : revenue, balance sheet and financial ratios

ST2F ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2021 a net income positive of 20 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 ENVIRONNEMENT (SIREN 897997979)
Indicator 2021
Revenue N/C
Net income 20 382 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ST2F ENVIRONNEMENT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

20 382 €

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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 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

16.569%

Solvency indicators evolution
ST2F ENVIRONNEMENT

Sector positioning

Debt ratio
0.0 2021
2021
Q1: -124.55
Med: -0.0
Q3: 19.47
Good

In 2021, the debt ratio of ST2F ENVIRONNEMENT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.57% 2021
2021
Q1: -38.77%
Med: 19.51%
Q3: 71.46%
Average

In 2021, the financial autonomy of ST2F ENVIRONNEMENT (16.6%) 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 119.86. 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

119.861

Liquidity indicators evolution
ST2F ENVIRONNEMENT

Sector positioning

Liquidity ratio
119.86 2021
2021
Q1: 2.33
Med: 36.69
Q3: 196.77
Good

In 2021, the liquidity ratio of ST2F ENVIRONNEMENT (119.86) 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.

Positioning of ST2F ENVIRONNEMENT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 31 330€ to 117 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
31k€ 35k€ 117k€
35 920 € Range: 31 330€ - 117 146€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ST2F ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ST2F ENVIRONNEMENT

What is the revenue of ST2F ENVIRONNEMENT ?

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

Is ST2F ENVIRONNEMENT profitable?

Yes, ST2F ENVIRONNEMENT generated a net profit of 20 k€ in 2021.

Where is the headquarters of ST2F ENVIRONNEMENT ?

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

Where to find the tax return of ST2F ENVIRONNEMENT ?

The tax return of ST2F ENVIRONNEMENT 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 ENVIRONNEMENT operate?

ST2F ENVIRONNEMENT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.