SIREN : 414856989
STB 2 is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a revenue of 531 k€. 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 | 531 249 € | 434 € | 529 149 € | 1 158 456 € | 1 009 469 € | 1 127 691 € | 1 002 124 € | 1 047 173 € | 1 074 931 € |
| Net income | 35 457 € | -39 334 € | 285 665 € | 8 131 € | 34 398 € | 5 481 € | -37 009 € | 1 165 € | 8 495 € |
| EBITDA | 65 018 € | -18 671 € | 4 639 € | 54 695 € | 75 649 € | 51 918 € | 12 924 € | 51 594 € | 51 533 € |
| Net margin | 6.7% | -9063.1% | 54.0% | 0.7% | 3.4% | 0.5% | -3.7% | 0.1% | 0.8% |
In 2024, STB 2 achieves revenue of 531 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023, growth of +122308% (434 € -> 531 k€). After deducting consumption (258 k€), gross margin stands at 273 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +4314.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
531 249 €
273 498 €
65 018 €
38 622 €
35 457 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8927%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8927.183%
0.895%
7.851%
3.701
10.8%
In 2024, the debt ratio of STB 2 (8927.18) 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.
In 2024, the financial autonomy of STB 2 (0.9%) 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 2024, the repayment capacity of STB 2 (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.11. 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 4.9x. Financial charges are adequately covered by operations.
433.109
4.868
In 2024, the liquidity ratio of STB 2 (433.11) 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.
In 2024, the interest coverage of STB 2 (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 43 days of revenue, i.e. 64 k€ to permanently finance.
63 994 €
3 j
25 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 73 836€ to 670 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of STB 2 in 2024 is 531 k€.
Yes, STB 2 generated a net profit of 35 k€ in 2024.
The headquarters of STB 2 is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of STB 2 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 2 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.