SIREN : 505309294
STCT is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in EPONE (78680), this company of category ETI shows in 2024 a revenue of 10.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 182 257 € | 7 254 939 € | 4 116 770 € | 2 882 614 € | 2 764 960 € | 2 700 161 € | 3 098 830 € | 1 822 734 € | 1 072 524 € |
| Net income | 1 609 957 € | 541 956 € | 153 051 € | 194 456 € | 85 258 € | 120 070 € | 82 479 € | 78 037 € | -16 671 € |
| EBITDA | 2 064 865 € | 822 921 € | 201 092 € | 273 985 € | 102 761 € | 192 928 € | 129 356 € | 160 530 € | 11 830 € |
| Net margin | 15.8% | 7.5% | 3.7% | 6.7% | 3.1% | 4.4% | 2.7% | 4.3% | -1.6% |
In 2024, STCT achieves revenue of 10.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023, growth of +40% (7.3 M€ -> 10.2 M€). After deducting consumption (2.2 M€), gross margin stands at 7.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
10 182 257 €
7 936 257 €
2 064 865 €
2 110 077 €
1 609 957 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.821%
37.619%
15.319%
0.059
40.0%
In 2024, the debt ratio of STCT (3.82) 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 STCT (37.6%) 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 STCT (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
181.028
0.185
In 2024, the liquidity ratio of STCT (181.03) 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 STCT (0.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +489%, requiring additional financing.
1 924 752 €
43 j
107 j
3 j
68 j
Based on 98 transactions of similar company sales
(all years),
the value of STCT is estimated at
2 446 906 €
(range 1 118 952€ - 5 723 746€).
With an EBITDA of 2 064 865€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 STCT with other companies in the same sector:
The revenue of STCT in 2024 is 10.2 M€.
Yes, STCT generated a net profit of 1.6 M€ in 2024.
The headquarters of STCT is located in EPONE (78680), in the department Yvelines.
The tax return of STCT 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).
STCT operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.