Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEGO INGENIERIE : revenue, balance sheet and financial ratios
STEGO INGENIERIE is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAVIGNY-LE-TEMPLE (77176),
this company of category PME
shows in 2024 a net income positive of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEGO INGENIERIE (SIREN 903890622)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
191 817 €
120 075 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, STEGO INGENIERIE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 120 k€ -> 192 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 817 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.136%
Financial autonomy (2024)
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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
57.109%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
18.161
8.136
Financial autonomy
59.356
57.109
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.142024
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good-6 pts over 2 years
In 2024, the debt ratio of STEGO INGENIERIE (8.14) 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
57.11%2024
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good
In 2024, the financial autonomy of STEGO INGENIERIE (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
231.453
Liquidity indicators evolution STEGO INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
260.038
231.453
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.452024
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good
In 2024, the liquidity ratio of STEGO INGENIERIE (231.45) 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.
Positioning of STEGO INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 33 968€ to 393 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€156k€393k€
156 754 €Range: 33 968€ - 393 551€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Ingénierie, études techniques)
Compare STEGO INGENIERIE with other companies in the same sector:
The revenue of STEGO INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is STEGO INGENIERIE profitable?
Yes, STEGO INGENIERIE generated a net profit of 192 k€ in 2024.
Where is the headquarters of STEGO INGENIERIE ?
The headquarters of STEGO INGENIERIE is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of STEGO INGENIERIE ?
The tax return of STEGO INGENIERIE 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 STEGO INGENIERIE operate?
STEGO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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