SIREN : 440576742
STA FINANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SOUILLAC (46200), this company of category ETI shows in 2024 a revenue of 470 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469 839 € | 111 142 € | 463 782 € | 524 874 € | 527 137 € | 586 079 € | 611 943 € | 562 413 € | 605 492 € | 354 127 € |
| Net income | 1 106 529 € | 15 359 442 € | 3 079 355 € | 546 195 € | 14 960 043 € | 622 964 € | 583 429 € | 3 138 880 € | 704 720 € | 29 772 € |
| EBITDA | -76 809 € | -291 654 € | -18 461 € | 2 178 € | 4 913 € | 129 649 € | 127 467 € | 52 897 € | 157 883 € | 45 821 € |
| Net margin | 235.5% | 13819.7% | 664.0% | 104.1% | 2838.0% | 106.3% | 95.3% | 558.1% | 116.4% | 8.4% |
In 2024, STA FINANCE achieves revenue of 470 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024, growth of +323% (111 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -16.3% of revenue. Positive scissor effect: EBITDA margin improves by +246.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 235.5% of revenue. This profit can be retained or distributed to shareholders.
469 839 €
469 839 €
-76 809 €
-126 294 €
1 106 529 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 274.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.357%
85.371%
274.354%
2.481
93.9%
In 2024, the debt ratio of STA FINANCE (14.36) 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 STA FINANCE (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STA FINANCE (2.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3167.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3167.493
-728.517
In 2024, the liquidity ratio of STA FINANCE (3167.49) 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.
In 2024, the interest coverage of STA FINANCE (-728.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 2251 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1369%, requiring additional financing.
2 937 184 €
9 j
30 j
0 j
2251 j
Based on 54 transactions of similar company sales
in 2024,
the value of STA FINANCE is estimated at
812 172 €
(range 515 391€ - 3 502 942€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STA FINANCE in 2024 is 470 k€.
Yes, STA FINANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of STA FINANCE is located in SOUILLAC (46200), in the department Lot.
The tax return of STA FINANCE 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).
STA FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.