STAD : revenue, balance sheet and financial ratios

STAD is a French company founded 126 years ago, specialized in the sector Étirage à froid de barres. Based in WATTRELOS (59150), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - STAD (SIREN 464500909)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 687 663 € 1 197 068 € 1 304 691 € 1 312 785 € 1 378 779 €
Net income 387 286 € 281 725 € 390 033 € 320 832 € 273 609 € 344 904 € 282 835 € 304 470 €
EBITDA N/C N/C N/C 417 807 € 396 926 € 541 471 € 405 976 € 444 771 €
Net margin N/C N/C N/C 19.0% 22.9% 26.4% 21.5% 22.1%

Revenue and income statement

In 2025, STAD generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 304 k€ -> 387 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 286 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.969%

Financial autonomy (2025) ?
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

65.498%

Asset age ratio (2025) ?
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

4.2%

Solvency indicators evolution
STAD

Sector positioning

Debt ratio
23.45 2024
2023
2024
Q1: 0.02
Med: 9.0
Q3: 22.06
Watch

In 2024, the debt ratio of STAD (23.45) 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
64.46% 2024
2023
2024
Q1: 46.71%
Med: 63.05%
Q3: 68.63%
Good +6 pts over 2 years

In 2024, the financial autonomy of STAD (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

388.019

Liquidity indicators evolution
STAD

Sector positioning

Liquidity ratio
461.78 2024
2023
2024
Q1: 230.53
Med: 292.41
Q3: 432.35
Excellent -7 pts over 2 years

In 2024, the liquidity ratio of STAD (461.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
STAD

Positioning of STAD in its sector

Comparison with sector Étirage à froid de barres

Similar companies (Étirage à froid de barres)

Compare STAD with other companies in the same sector:

Frequently asked questions about STAD

What is the revenue of STAD ?

The revenue of STAD in 2022 is 1.7 M€.

Is STAD profitable?

Yes, STAD generated a net profit of 387 k€ in 2025.

Where is the headquarters of STAD ?

The headquarters of STAD is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of STAD ?

The tax return of STAD 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 STAD operate?

STAD operates in the sector Étirage à froid de barres (NAF code 24.31Z). See the 'Sector positioning' section above to compare the company with its competitors.