SIREN : 983670662
STC RENOVATION ENERGETIQUE is a French company founded 2 years ago, specialized in the sector Travaux d'isolation. Based in TOULOUGES (66350), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 913 € |
| EBITDA | -1 913 € |
| Net margin | N/C |
In 2024, STC RENOVATION ENERGETIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 913 €
-1 913 €
-1 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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).
1.978%
1.413%
0.0
In 2024, the debt ratio of STC RENOVATION ENERGETIQUE (1.98) 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 RENOVATION ENERGETIQUE (1.4%) 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 2024, the repayment capacity of STC RENOVATION ENERGETIQUE (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 349.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.83
0.0
In 2024, the liquidity ratio of STC RENOVATION ENERGETIQUE (349.83) 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 RENOVATION ENERGETIQUE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model).
0 €
0 j
414 j
0 j
Compare STC RENOVATION ENERGETIQUE with other companies in the same sector:
The revenue of STC RENOVATION ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).
STC RENOVATION ENERGETIQUE recorded a net loss in 2024.
The headquarters of STC RENOVATION ENERGETIQUE is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of STC RENOVATION ENERGETIQUE 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 RENOVATION ENERGETIQUE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.