Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-21 (3 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-PIERRE-EN-FAUCIGNY (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAP ELEVATEURS : revenue, balance sheet and financial ratios
STAP ELEVATEURS is a French company
founded 3 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-PIERRE-EN-FAUCIGNY (74800),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAP ELEVATEURS (SIREN 949208078)
Indicator
2024
Revenue
N/C
Net income
56 335 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, STAP ELEVATEURS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 335 €
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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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Item
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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
217.316%
Financial autonomy (2024)
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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
10.992%
Asset age ratio (2024)
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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
2024
Debt ratio
217.316
Financial autonomy
10.992
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
217.322024
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of STAP ELEVATEURS (217.32) 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
10.99%2024
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of STAP ELEVATEURS (11.0%) 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 169.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.638
Liquidity indicators evolution STAP ELEVATEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
169.638
Interest coverage
None
Sector positioning
Liquidity ratio
169.642024
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average
In 2024, the liquidity ratio of STAP ELEVATEURS (169.64) 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.
Positioning of STAP ELEVATEURS in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of STAP ELEVATEURS is estimated at
72 703 €
(range 47 918€ - 260 380€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
104 transactions
47k€72k€260k€
72 703 €Range: 47 918€ - 260 380€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 335 €
×
1.3x
=72 704 €
Range: 47 919€ - 260 380€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare STAP ELEVATEURS with other companies in the same sector:
The revenue of STAP ELEVATEURS is not publicly disclosed (confidential accounts filed with INPI).
Is STAP ELEVATEURS profitable?
Yes, STAP ELEVATEURS generated a net profit of 56 k€ in 2024.
Where is the headquarters of STAP ELEVATEURS ?
The headquarters of STAP ELEVATEURS is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
Where to find the tax return of STAP ELEVATEURS ?
The tax return of STAP ELEVATEURS 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 STAP ELEVATEURS operate?
STAP ELEVATEURS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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