SIREN : 300759883
STE DIFFAZUR is a French company founded 52 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2024 a revenue of 46.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 220 456 € | 50 394 771 € | 47 513 133 € | 41 820 174 € | 36 173 687 € | 37 761 643 € | 36 462 039 € | 28 035 135 € |
| Net income | 2 030 823 € | 2 677 329 € | 1 713 878 € | 2 733 599 € | 5 382 938 € | 286 729 € | 873 698 € | 1 032 558 € |
| EBITDA | 2 787 551 € | 4 458 837 € | 3 009 841 € | 2 360 780 € | 1 903 209 € | 938 624 € | 1 761 658 € | 435 697 € |
| Net margin | 4.4% | 5.3% | 3.6% | 6.5% | 14.9% | 0.8% | 2.4% | 3.7% |
In 2024, STE DIFFAZUR achieves revenue of 46.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -8% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 43.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -37%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
46 220 456 €
43 116 311 €
2 787 551 €
2 578 622 €
2 030 823 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.91%
21.26%
4.954%
1.611
33.3%
In 2024, the debt ratio of STE DIFFAZUR (34.91) 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 2024, the financial autonomy of STE DIFFAZUR (21.3%) 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 STE DIFFAZUR (1.61) 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 96.45. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
96.453
5.484
In 2024, the liquidity ratio of STE DIFFAZUR (96.45) 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 STE DIFFAZUR (5.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-7 776 592 €
31 j
64 j
53 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 037 492€ to 14 800 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 STE DIFFAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of STE DIFFAZUR in 2024 is 46.2 M€.
Yes, STE DIFFAZUR generated a net profit of 2.0 M€ in 2024.
The headquarters of STE DIFFAZUR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of STE DIFFAZUR 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).
STE DIFFAZUR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.