SIREN : 827483314
STB ASCENSEURS is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BORDEAUX (33200), this company of category PME shows in 2022 a revenue of 185 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 184 682 € | 524 523 € | 501 945 € | 427 462 € | 176 201 € | 204 361 € |
| Net income | -64 038 € | -62 188 € | -14 721 € | 16 153 € | -16 617 € | 55 019 € |
| EBITDA | -64 100 € | -47 180 € | -18 925 € | 21 820 € | -12 835 € | 70 848 € |
| Net margin | -34.7% | -11.9% | -2.9% | 3.8% | -9.4% | 26.9% |
In 2022, STB ASCENSEURS achieves revenue of 185 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -65% vs 2021. After deducting consumption (3 k€), gross margin stands at 182 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -36%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-34.7% of revenue), which will impact equity.
184 682 €
181 789 €
-64 100 €
-61 410 €
-64 038 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.253%
0.531%
-30.012%
0.0
19.2%
In 2022, the debt ratio of STB ASCENSEURS (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of STB ASCENSEURS (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of STB ASCENSEURS (0.00) 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 18.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.281
0.0
In 2022, the liquidity ratio of STB ASCENSEURS (18.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of STB ASCENSEURS (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-727%), freeing up cash.
-104 648 €
12 j
4 j
0 j
-204 j
Based on 58 transactions of similar company sales
(all years),
the value of STB ASCENSEURS is estimated at
37 615 €
(range 24 200€ - 55 867€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STB ASCENSEURS in 2022 is 185 k€.
STB ASCENSEURS recorded a net loss in 2022.
The headquarters of STB ASCENSEURS is located in BORDEAUX (33200), in the department Gironde.
The tax return of STB ASCENSEURS 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 ASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.