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

S.T.E. MULTI SERVICES : revenue, balance sheet and financial ratios

S.T.E. MULTI SERVICES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA TRINITE (97220), this company of category PME shows in 2021 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.T.E. MULTI SERVICES (SIREN 751617374)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -37 155 € -4 500 € 14 577 € 936 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, S.T.E. MULTI SERVICES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 155 €

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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 2148%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2148.01%

Financial autonomy (2021) ?
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

1.322%

Asset age ratio (2021) ?
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

4.3%

Solvency indicators evolution
S.T.E. MULTI SERVICES

Sector positioning

Debt ratio
2148.01 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Watch +50 pts over 3 years

In 2021, the debt ratio of S.T.E. MULTI SERVICES (2148.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.32% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average -50 pts over 3 years

In 2021, the financial autonomy of S.T.E. MULTI SERVICES (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

141.519

Liquidity indicators evolution
S.T.E. MULTI SERVICES

Sector positioning

Liquidity ratio
141.52 2021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch -41 pts over 3 years

In 2021, the liquidity ratio of S.T.E. MULTI SERVICES (141.52) 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.

Positioning of S.T.E. MULTI SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare S.T.E. MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about S.T.E. MULTI SERVICES

What is the revenue of S.T.E. MULTI SERVICES ?

The revenue of S.T.E. MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is S.T.E. MULTI SERVICES profitable?

S.T.E. MULTI SERVICES recorded a net loss in 2021.

Where is the headquarters of S.T.E. MULTI SERVICES ?

The headquarters of S.T.E. MULTI SERVICES is located in LA TRINITE (97220), in the department Martinique.

Where to find the tax return of S.T.E. MULTI SERVICES ?

The tax return of S.T.E. MULTI SERVICES 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 S.T.E. MULTI SERVICES operate?

S.T.E. MULTI SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.