SIREN : 827655028
STB is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CACHAN (94230), this company of category PME shows in 2024 a revenue of 413 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 412 830 € | 519 377 € | 454 358 € | 428 130 € | 560 745 € | 590 220 € |
| Net income | 7 113 € | -22 794 € | -3 252 € | 3 792 € | 29 457 € | 30 018 € |
| EBITDA | 17 060 € | -13 695 € | 3 409 € | 10 233 € | 85 902 € | 39 281 € |
| Net margin | 1.7% | -4.4% | -0.7% | 0.9% | 5.3% | 5.1% |
In 2024, STB achieves revenue of 413 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.9%). Significant drop of -21% vs 2023. After deducting consumption (54 k€), gross margin stands at 359 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
412 830 €
358 919 €
17 060 €
13 543 €
7 113 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.602%
34.489%
2.574%
2.097
18.7%
In 2024, the debt ratio of STB (91.60) 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 (34.5%) 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 (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.86. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
201.863
0.387
In 2024, the liquidity ratio of STB (201.86) 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.
In 2024, the interest coverage of STB (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2024, WCR increased by +128%, requiring additional financing.
38 880 €
29 j
8 j
18 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of STB is estimated at
35 790 €
(range 18 479€ - 49 755€).
With an EBITDA of 17 060€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STB in 2024 is 413 k€.
Yes, STB generated a net profit of 7 k€ in 2024.
The headquarters of STB is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of STB 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 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.