SIREN : 913590071
ST2M is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a net income negative of -56 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -56 185 € | 290 193 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ST2M records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 776%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
776.319%
11.278%
In 2024, the debt ratio of ST2M (776.32) 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 ST2M (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 8554.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8554.448
In 2024, the liquidity ratio of ST2M (8554.45) 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.
Compare ST2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ST2M is not publicly disclosed (confidential accounts filed with INPI).
ST2M recorded a net loss in 2024.
The headquarters of ST2M is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of ST2M 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).
ST2M operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.