SIREN : 810228437
STCE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 7.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 795 012 € | 3 833 943 € | 5 442 913 € | 2 093 796 € | N/C | N/C | N/C | N/C |
| Net income | 289 935 € | 268 149 € | 188 362 € | 29 673 € | 104 903 € | -246 349 € | 23 112 € | 105 189 € | 151 389 € |
| EBITDA | N/C | 405 540 € | 298 630 € | 83 741 € | 152 302 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.4% | 4.9% | 0.5% | 5.0% | N/C | N/C | N/C | N/C |
In 2025, STCE generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 151 k€ -> 290 k€.
289 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.399%
44.502%
36.3%
In 2025, the debt ratio of STCE (31.40) 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 2025, the financial autonomy of STCE (44.5%) 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 STCE (1.50) 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 213.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.968
In 2025, the liquidity ratio of STCE (213.97) 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 STCE (1.7x) 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.
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Based on 283 transactions of similar company sales (all years), the value of STCE is estimated at 423 086 € (range 147 793€ - 1 620 195€). 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 283 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 STCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of STCE in 2024 is 7.8 M€.
Yes, STCE generated a net profit of 290 k€ in 2025.
The headquarters of STCE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of STCE 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).
STCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.