SIREN : 819952771
STB 13 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 2.1 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 077 242 € | N/C | 2 562 394 € | N/C | N/C | N/C | 601 979 € |
| Net income | 12 645 € | 28 016 € | 71 121 € | 81 890 € | -76 € | 106 444 € | -23 799 € |
| EBITDA | 86 235 € | N/C | 170 204 € | N/C | N/C | N/C | -21 217 € |
| Net margin | 0.6% | N/C | 2.8% | N/C | N/C | N/C | -4.0% |
In 2024, STB 13 achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 077 242 €
2 077 242 €
86 235 €
-21 449 €
12 645 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
41.424%
33.36%
-0.8%
-6.21
5.2%
In 2024, the debt ratio of STB 13 (41.42) 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 2024, the financial autonomy of STB 13 (33.4%) 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.
In 2024, the repayment capacity of STB 13 (-6.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
186.399
0.733
In 2024, the liquidity ratio of STB 13 (186.40) 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.
In 2024, the interest coverage of STB 13 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 217 k€ to permanently finance. Over 2017-2024, WCR increased by +1003%, requiring additional financing.
217 321 €
70 j
138 j
0 j
38 j
Based on 135 transactions of similar company sales (all years), the value of STB 13 is estimated at 140 050 € (range 81 880€ - 303 857€). With an EBITDA of 86 235€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 STB 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of STB 13 in 2024 is 2.1 M€.
Yes, STB 13 generated a net profit of 13 k€ in 2024.
The headquarters of STB 13 is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of STB 13 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).
STB 13 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.