SIREN : 509047544
STC 59 is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in CAUDRY (59540), this company of category PME shows in 2024 a net income positive of 114 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 114 244 € | 106 780 € | 48 434 € | 195 352 € | 193 199 € | 185 223 € | 240 903 € | 275 785 € | 221 032 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, STC 59 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 114 k€.
114 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 33%. The balance between equity and debt is satisfactory.
154.4%
32.727%
34.7%
In 2024, the debt ratio of STC 59 (154.40) 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 STC 59 (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.721
In 2024, the liquidity ratio of STC 59 (486.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
296 j
510 j
0 j
Based on 158 transactions of similar company sales (all years), the value of STC 59 is estimated at 374 050 € (range 100 173€ - 907 397€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 STC 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of STC 59 is not publicly disclosed (confidential accounts filed with INPI).
Yes, STC 59 generated a net profit of 114 k€ in 2024.
The headquarters of STC 59 is located in CAUDRY (59540), in the department Nord.
The tax return of STC 59 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).
STC 59 operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.