SIREN : 394292098
STAP 15 is a French company founded 32 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NAUCELLES (15250), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 797 817 € |
| Net income | 246 321 € | 398 910 € | 438 900 € | 456 716 € | 302 443 € | 346 228 € | 288 230 € | 103 740 € | 229 450 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 377 288 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12.8% |
In 2024, STAP 15 generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 246 k€.
246 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.272%
40.184%
23.1%
In 2024, the debt ratio of STAP 15 (12.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STAP 15 (40.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.376
In 2024, the liquidity ratio of STAP 15 (245.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 78 699€ to 1 983 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 STAP 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of STAP 15 in 2016 is 1.8 M€.
Yes, STAP 15 generated a net profit of 246 k€ in 2024.
The headquarters of STAP 15 is located in NAUCELLES (15250), in the department Cantal.
The tax return of STAP 15 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).
STAP 15 operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.