SIREN : 533016911
STDB 13 is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 196 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 196 459 € | 210 976 € | 155 469 € | 169 350 € | 148 044 € | 284 133 € |
| Net income | 16 581 € | 3 379 € | 88 € | 5 940 € | -13 663 € | 17 550 € |
| EBITDA | 17 502 € | 1 040 € | -856 € | 4 166 € | -12 227 € | 4 035 € |
| Net margin | 8.4% | 1.6% | 0.1% | 3.5% | -9.2% | 6.2% |
In 2024, STDB 13 achieves revenue of 196 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.1%). Slight decline of -7% vs 2023. After deducting consumption (57 k€), gross margin stands at 140 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
196 459 €
139 739 €
17 502 €
17 458 €
16 581 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1006%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1006.082%
24.301%
8.44%
0.33
In 2024, the debt ratio of STDB 13 (1006.08) 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 STDB 13 (24.3%) 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 STDB 13 (0.33) 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 109.63. 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 2.7x. Financial charges are adequately covered by operations.
109.63
2.748
In 2024, the liquidity ratio of STDB 13 (109.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STDB 13 (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2017-2024, WCR increased by +85%, requiring additional financing.
-6 391 €
51 j
47 j
8 j
-12 j
Based on 65 transactions of similar company sales
in 2024,
the value of STDB 13 is estimated at
32 868 €
(range 16 798€ - 54 116€).
With an EBITDA of 17 502€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 STDB 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of STDB 13 in 2024 is 196 k€.
Yes, STDB 13 generated a net profit of 17 k€ in 2024.
The headquarters of STDB 13 is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of STDB 13 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).
STDB 13 operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.