SIREN : 829432509
S.T.A.D. is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIJON (21000), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 004 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, S.T.A.D. records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-799 €
-1 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.005%
17.112%
-4.164
In 2023, the debt ratio of S.T.A.D. (104.00) 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 2023, the financial autonomy of S.T.A.D. (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of S.T.A.D. (-4.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare S.T.A.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of S.T.A.D. is not publicly disclosed (confidential accounts filed with INPI).
S.T.A.D. recorded a net loss in 2023.
The headquarters of S.T.A.D. is located in DIJON (21000), in the department Cote-d'Or.
The tax return of S.T.A.D. 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).
S.T.A.D. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.