Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Étirage à froid de barresLocation: WATTRELOS (59150), Nord
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
27.964
25.821
23.445
15.969
Financial autonomy
85.484
87.299
85.274
78.228
64.653
61.64
64.456
65.498
Repayment capacity
0.0
0.0
0.0
0.0
0.967
None
None
None
Cash flow / Revenue
24.54%
24.742%
32.093%
24.084%
18.331%
None%
None%
None%
Sector positioning
Debt ratio
23.452024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
598.77
685.418
684.3
466.815
531.234
454.523
461.777
388.019
Interest coverage
0.0
0.0
0.0
0.0
0.014
None
None
None
Sector positioning
Liquidity ratio
461.782024
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
392 966 €
456 442 €
441 808 €
603 035 €
650 273 €
0 €
0 €
0 €
Inventory turnover (days)
90
104
112
133
97
0
0
0
Customer payment term (days)
60
63
52
59
46
0
0
0
Supplier payment term (days)
42
25
36
62
65
0
0
0
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:
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.
Item evolution
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