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

S.T.A MAISON DES ARTISANS DU SUD : revenue, balance sheet and financial ratios

S.T.A MAISON DES ARTISANS DU SUD is a French company founded 14 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in NICE (06100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.T.A MAISON DES ARTISANS DU SUD (SIREN 751312331)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, S.T.A MAISON DES ARTISANS DU SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.46%

Financial autonomy (2016) ?
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

8.943%

Asset age ratio (2016) ?
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

3.0%

Solvency indicators evolution
S.T.A MAISON DES ARTISANS DU SUD

Sector positioning

Debt ratio
107.46 2016
2016
Q1: 0.0
Med: 8.19
Q3: 53.63
Watch

In 2016, the debt ratio of S.T.A MAISON DES ARTISANS... (107.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.94% 2016
2016
Q1: 3.56%
Med: 26.11%
Q3: 51.47%
Average

In 2016, the financial autonomy of S.T.A MAISON DES ARTISANS... (8.9%) 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 108.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

108.418

Liquidity indicators evolution
S.T.A MAISON DES ARTISANS DU SUD

Sector positioning

Liquidity ratio
108.42 2016
2016
Q1: 108.51
Med: 171.97
Q3: 303.36
Average

In 2016, the liquidity ratio of S.T.A MAISON DES ARTISANS... (108.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

168 j

Inventory turnover (2016) ?
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.A MAISON DES ARTISANS DU SUD

Positioning of S.T.A MAISON DES ARTISANS DU SUD in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare S.T.A MAISON DES ARTISANS DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about S.T.A MAISON DES ARTISANS DU SUD

What is the revenue of S.T.A MAISON DES ARTISANS DU SUD ?

The revenue of S.T.A MAISON DES ARTISANS DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is S.T.A MAISON DES ARTISANS DU SUD profitable?

Profitability information is not publicly available.

Where is the headquarters of S.T.A MAISON DES ARTISANS DU SUD ?

The headquarters of S.T.A MAISON DES ARTISANS DU SUD is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of S.T.A MAISON DES ARTISANS DU SUD ?

The tax return of S.T.A MAISON DES ARTISANS DU SUD 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.A MAISON DES ARTISANS DU SUD operate?

S.T.A MAISON DES ARTISANS DU SUD operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.