STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX : revenue, balance sheet and financial ratios

STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX is a French company founded 41 years ago, specialized in the sector Activité des géomètres. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 1.9 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 TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX (SIREN 329010425)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 858 814 € N/C 2 073 706 € 2 375 688 € 2 396 384 € 2 442 471 € 2 539 645 € 2 765 561 € 2 791 795 € 2 601 568 €
Net income 8 161 € 1 514 € 1 683 € -33 577 € 53 154 € 38 769 € 63 332 € 84 034 € 200 175 € 292 777 €
EBITDA 779 € N/C -41 317 € -110 206 € 69 411 € 12 880 € 78 890 € 220 674 € 427 170 € 477 351 €
Net margin 0.4% N/C 0.1% -1.4% 2.2% 1.6% 2.5% 3.0% 7.2% 11.3%

Revenue and income statement

In 2024, STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.7%). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 779 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.4% 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

1 858 814 €

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

1 858 814 €

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

779 €

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

9 491 €

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

8 161 €

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

0.0%

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.0% 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

54.35%

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

0.034%

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

4.2%

Solvency indicators evolution
STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent -10 pts over 3 years

In 2024, the debt ratio of STE TECHNIQUE D'ETUDES ET... (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
54.35% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good +9 pts over 3 years

In 2024, the financial autonomy of STE TECHNIQUE D'ETUDES ET... (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.5 years
Excellent

In 2024, the repayment capacity of STE TECHNIQUE D'ETUDES ET... (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 182.51. 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 57.3x. 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

182.515

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

57.253

Liquidity indicators evolution
STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX

Sector positioning

Liquidity ratio
182.51 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average

In 2024, the liquidity ratio of STE TECHNIQUE D'ETUDES ET... (182.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
57.25x 2024
2022
2024
Q1: 0.0x
Med: 0.73x
Q3: 5.89x
Excellent +61 pts over 2 years

In 2024, the interest coverage of STE TECHNIQUE D'ETUDES ET... (57.2x) 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. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 572 k€ to permanently finance. Over 2015-2024, WCR increased by +1017%, 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

572 273 €

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

157 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

81 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 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

111 j

WCR and payment terms evolution
STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX

Positioning of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 81 113€ to 144 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 95k€ 144k€
95 073 € Range: 81 113€ - 144 010€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX

What is the revenue of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX ?

The revenue of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX in 2024 is 1.9 M€.

Is STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX profitable?

Yes, STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX generated a net profit of 8 k€ in 2024.

Where is the headquarters of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX ?

The headquarters of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX ?

The tax return of STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX 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 TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX operate?

STE TECHNIQUE D'ETUDES ET DE COORDINATION DE RESEAUX operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.