STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES : revenue, balance sheet and financial ratios

STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES is a French company founded 71 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 93.7 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 INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES (SIREN 435520028)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 93 660 573 € 114 369 258 € 110 065 907 € 108 792 783 € 105 289 757 € 99 564 386 € 95 124 868 € 98 047 836 €
Net income 609 782 € 16 266 409 € 5 493 455 € 4 479 223 € 4 634 166 € 3 422 005 € 3 076 218 € 8 671 951 €
EBITDA 3 010 582 € 8 939 343 € 12 470 315 € 11 058 491 € 10 853 084 € 9 495 306 € 9 740 163 € 12 414 577 €
Net margin 0.7% 14.2% 5.0% 4.1% 4.4% 3.4% 3.2% 8.8%

Revenue and income statement

In 2024, STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES achieves revenue of 93.7 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2022. After deducting consumption (46.2 M€), gross margin stands at 47.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -66%, reducing margin by 4.6 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 610 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

93 660 573 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 425 832 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 010 582 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 310 001 €

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

609 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

64.391%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.963%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

15.2%

Solvency indicators evolution
STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 13.36
Med: 88.46
Q3: 151.4
Excellent

In 2024, the debt ratio of STE INDUSTRIELLE DE TRANS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.39% 2024
2021
2022
2024
Q1: 18.55%
Med: 33.39%
Q3: 61.68%
Excellent

In 2024, the financial autonomy of STE INDUSTRIELLE DE TRANS... (64.4%) 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
0.0 years 2024
2021
2022
2024
Q1: 0.09 years
Med: 1.28 years
Q3: 2.32 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of STE INDUSTRIELLE DE TRANS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.00. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

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

236.998

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.1

Liquidity indicators evolution
STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES

Sector positioning

Liquidity ratio
237.0 2024
2021
2022
2024
Q1: 96.95
Med: 219.95
Q3: 356.46
Good +36 pts over 3 years

In 2024, the liquidity ratio of STE INDUSTRIELLE DE TRANS... (237.00) 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
9.1x 2024
2021
2022
2024
Q1: 1.24x
Med: 5.95x
Q3: 13.03x
Good +31 pts over 3 years

In 2024, the interest coverage of STE INDUSTRIELLE DE TRANS... (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 165 days of revenue, i.e. 43.0 M€ to permanently finance. Over 2016-2024, WCR increased by +412%, requiring additional financing.

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

42 952 739 €

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

45 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

102 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

76 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

165 j

WCR and payment terms evolution
STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES

Positioning of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES in its sector

Comparison with sector Transformation et conservation de pommes de terre

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES is estimated at 26 515 068 € (range 15 251 121€ - 38 838 159€). With an EBITDA of 3 010 582€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 2024
242 transactions
15251k€ 26515k€ 38838k€
26 515 068 € Range: 15 251 121€ - 38 838 159€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
3 010 582 € × 6.6x
Estimation 19 747 162 €
10 009 692€ - 32 611 206€
Revenue Multiple 30%
93 660 573 € × 0.56x
Estimation 52 469 410 €
32 448 121€ - 69 465 661€
Net Income Multiple 20%
609 782 € × 7.4x
Estimation 4 503 325 €
2 559 196€ - 8 464 288€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de pommes de terre)

Compare STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre

Frequently asked questions about STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES

What is the revenue of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES ?

The revenue of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES in 2024 is 93.7 M€.

Is STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES profitable?

Yes, STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES generated a net profit of 610 k€ in 2024.

Where is the headquarters of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES ?

The headquarters of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES ?

The tax return of STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES 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 INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES operate?

STE INDUSTRIELLE DE TRANSFORMATION DE PRODUITS AGRICOLES operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.