Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME : revenue, balance sheet and financial ratios

STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONT (64300), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME (SIREN 350778130)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 193 768 € N/C N/C N/C N/C N/C
Net income 204 140 € 231 578 € 268 624 € 219 696 € 200 330 € 76 799 € -64 253 € -65 615 €
EBITDA N/C N/C 257 156 € N/C N/C N/C N/C N/C
Net margin N/C N/C 22.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 140 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.703%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.624%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME

Sector positioning

Debt ratio
6.7 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -14 pts over 3 years

In 2025, the debt ratio of STE DE CONSTRUCTION DE MA... (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.62% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of STE DE CONSTRUCTION DE MA... (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.27 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Good

In 2023, the repayment capacity of STE DE CONSTRUCTION DE MA... (0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.762

Liquidity indicators evolution
STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME

Sector positioning

Liquidity ratio
275.76 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good

In 2025, the liquidity ratio of STE DE CONSTRUCTION DE MA... (275.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.12x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Average

In 2023, the interest coverage of STE DE CONSTRUCTION DE MA... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME

Positioning of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME is estimated at 263 454 € (range 173 642€ - 943 534€). 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.

Estimated enterprise value 2025
104 transactions
173k€ 263k€ 943k€
263 454 € Range: 173 642€ - 943 534€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 140 € × 1.3x = 263 455 €
Range: 173 643€ - 943 534€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME

What is the revenue of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME ?

The revenue of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME in 2023 is 1.2 M€.

Is STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME profitable?

Yes, STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME generated a net profit of 204 k€ in 2025.

Where is the headquarters of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME ?

The headquarters of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME is located in MONT (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME ?

The tax return of STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME 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).

In which sector does STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME operate?

STE DE CONSTRUCTION DE MAINTENANCE D'INSTRUMENTATION DE ROBOTIQUE ET D'AUTOMATISME operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.