SIREN : 529393399
STC AMIANTE is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOULOUGES (66350), this company of category PME shows in 2024 a revenue of 355 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 355 198 € | 807 730 € | 457 119 € | 429 673 € | 207 152 € | 376 932 € | 802 238 € | 801 502 € |
| Net income | 83 185 € | 481 235 € | 263 679 € | 126 019 € | 37 856 € | 50 935 € | 49 904 € | 30 961 € |
| EBITDA | 121 246 € | 405 557 € | 327 395 € | 159 326 € | 5 515 € | 73 993 € | 58 411 € | 54 767 € |
| Net margin | 23.4% | 59.6% | 57.7% | 29.3% | 18.3% | 13.5% | 6.2% | 3.9% |
In 2024, STC AMIANTE achieves revenue of 355 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -56% vs 2023. After deducting consumption (1 k€), gross margin stands at 354 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -70%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
355 198 €
353 924 €
121 246 €
108 476 €
83 185 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.843%
83.824%
24.685%
0.47
19.3%
In 2024, the debt ratio of STC AMIANTE (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STC AMIANTE (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STC AMIANTE (0.47) 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 736.24. 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.
736.24
0.436
In 2024, the liquidity ratio of STC AMIANTE (736.24) 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 STC AMIANTE (0.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
29 705 €
90 j
83 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 150 945€ to 432 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AMIANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of STC AMIANTE in 2024 is 355 k€.
Yes, STC AMIANTE generated a net profit of 83 k€ in 2024.
The headquarters of STC AMIANTE is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of STC AMIANTE 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 AMIANTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.