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

STE DE TRANSFORMATION DE DIVERS MATERIAUX : revenue, balance sheet and financial ratios

STE DE TRANSFORMATION DE DIVERS MATERIAUX is a French company founded 34 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BERRIEN (29690), this company of category PME shows in 2022 a net income positive of 81 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

Financial history - STE DE TRANSFORMATION DE DIVERS MATERIAUX (SIREN 383536570)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 80 694 € 247 465 € 85 443 € 98 366 € 123 693 € 211 059 € -69 589 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, STE DE TRANSFORMATION DE DIVERS MATERIAUX generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.836%

Financial autonomy (2022) ?
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

69.542%

Asset age ratio (2022) ?
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

61.7%

Solvency indicators evolution
STE DE TRANSFORMATION DE DIVERS MATERIAUX

Sector positioning

Debt ratio
27.84 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average

In 2022, the debt ratio of STE DE TRANSFORMATION DE ... (27.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.54% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Excellent

In 2022, the financial autonomy of STE DE TRANSFORMATION DE ... (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 647.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

647.654

Liquidity indicators evolution
STE DE TRANSFORMATION DE DIVERS MATERIAUX

Sector positioning

Liquidity ratio
647.65 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of STE DE TRANSFORMATION DE ... (647.65) 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.

Positioning of STE DE TRANSFORMATION DE DIVERS MATERIAUX in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of STE DE TRANSFORMATION DE DIVERS MATERIAUX is estimated at 223 600 € (range 77 409€ - 428 136€). 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.

Estimated enterprise value 2022
98 tx
77k€ 223k€ 428k€
223 600 € Range: 77 409€ - 428 136€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 694 € × 2.8x = 223 600 €
Range: 77 410€ - 428 137€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare STE DE TRANSFORMATION DE DIVERS MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about STE DE TRANSFORMATION DE DIVERS MATERIAUX

What is the revenue of STE DE TRANSFORMATION DE DIVERS MATERIAUX ?

The revenue of STE DE TRANSFORMATION DE DIVERS MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is STE DE TRANSFORMATION DE DIVERS MATERIAUX profitable?

Yes, STE DE TRANSFORMATION DE DIVERS MATERIAUX generated a net profit of 81 k€ in 2022.

Where is the headquarters of STE DE TRANSFORMATION DE DIVERS MATERIAUX ?

The headquarters of STE DE TRANSFORMATION DE DIVERS MATERIAUX is located in BERRIEN (29690), in the department Finistere.

Where to find the tax return of STE DE TRANSFORMATION DE DIVERS MATERIAUX ?

The tax return of STE DE TRANSFORMATION DE DIVERS MATERIAUX 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 TRANSFORMATION DE DIVERS MATERIAUX operate?

STE DE TRANSFORMATION DE DIVERS MATERIAUX 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.