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STE DISTRI ET ENTREPOT REGION MANTAISE : revenue, balance sheet and financial ratios

STE DISTRI ET ENTREPOT REGION MANTAISE is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMAY (78520), this company of category PME shows in 2022 a revenue of 82 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 DISTRI ET ENTREPOT REGION MANTAISE (SIREN 619802143)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 82 429 € N/C N/C N/C N/C
Net income -5 391 € 699 826 € 27 565 € 45 558 € 41 329 € 42 150 € 37 120 €
EBITDA N/C N/C 35 357 € N/C N/C N/C N/C
Net margin N/C N/C 33.4% N/C N/C N/C N/C

Revenue and income statement

In 2024, STE DISTRI ET ENTREPOT REGION MANTAISE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 391 €

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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 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.167%

Financial autonomy (2024) ?
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

92.825%

Solvency indicators evolution
STE DISTRI ET ENTREPOT REGION MANTAISE

Sector positioning

Debt ratio
7.17 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good -6 pts over 3 years

In 2024, the debt ratio of STE DISTRI ET ENTREPOT RE... (7.17) 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
92.83% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of STE DISTRI ET ENTREPOT RE... (92.8%) 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.

Repayment capacity
0.78 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of STE DISTRI ET ENTREPOT RE... (0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19157.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

19157.26

Liquidity indicators evolution
STE DISTRI ET ENTREPOT REGION MANTAISE

Sector positioning

Liquidity ratio
19157.26 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of STE DISTRI ET ENTREPOT RE... (19157.26) 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.

Interest coverage
4.13x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent

In 2022, the interest coverage of STE DISTRI ET ENTREPOT RE... (4.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DISTRI ET ENTREPOT REGION MANTAISE

Positioning of STE DISTRI ET ENTREPOT REGION MANTAISE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare STE DISTRI ET ENTREPOT REGION MANTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about STE DISTRI ET ENTREPOT REGION MANTAISE

What is the revenue of STE DISTRI ET ENTREPOT REGION MANTAISE ?

The revenue of STE DISTRI ET ENTREPOT REGION MANTAISE in 2022 is 82 k€.

Is STE DISTRI ET ENTREPOT REGION MANTAISE profitable?

STE DISTRI ET ENTREPOT REGION MANTAISE recorded a net loss in 2024.

Where is the headquarters of STE DISTRI ET ENTREPOT REGION MANTAISE ?

The headquarters of STE DISTRI ET ENTREPOT REGION MANTAISE is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of STE DISTRI ET ENTREPOT REGION MANTAISE ?

The tax return of STE DISTRI ET ENTREPOT REGION MANTAISE 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 DISTRI ET ENTREPOT REGION MANTAISE operate?

STE DISTRI ET ENTREPOT REGION MANTAISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.