STER INGENIERIE S.N. : revenue, balance sheet and financial ratios

STER INGENIERIE S.N. is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STER INGENIERIE S.N. (SIREN 498560481)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 710 688 € 2 247 608 € 4 463 415 € 5 181 075 € 852 962 €
Net income 41 905 € -211 772 € 22 951 € 61 080 € 4 219 € 19 311 € 125 127 € 193 471 € 36 728 €
EBITDA N/C N/C N/C N/C 40 156 € 73 169 € 195 853 € 296 793 € 86 339 €
Net margin N/C N/C N/C N/C 0.2% 0.9% 2.8% 3.7% 4.3%

Revenue and income statement

In 2025, STER INGENIERIE S.N. generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 905 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.66%

Financial autonomy (2025) ?
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

25.275%

Asset age ratio (2025) ?
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

22.0%

Solvency indicators evolution
STER INGENIERIE S.N.

Sector positioning

Debt ratio
61.66 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch

In 2025, the debt ratio of STER INGENIERIE S.N. (61.66) 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
25.27% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average

In 2025, the financial autonomy of STER INGENIERIE S.N. (25.3%) 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 158.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

158.826

Liquidity indicators evolution
STER INGENIERIE S.N.

Sector positioning

Liquidity ratio
158.83 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch

In 2025, the liquidity ratio of STER INGENIERIE S.N. (158.83) 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.

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: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4643 days. Excellent situation: suppliers finance 4268 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

375 j

Supplier credit (2025) ?
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

4643 j

Inventory turnover (2025) ?
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
STER INGENIERIE S.N.

Positioning of STER INGENIERIE S.N. in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 21 509€ to 134 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
21k€ 55k€ 134k€
55 198 € Range: 21 509€ - 134 637€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 STER INGENIERIE S.N. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about STER INGENIERIE S.N.

What is the revenue of STER INGENIERIE S.N. ?

The revenue of STER INGENIERIE S.N. in 2021 is 1.7 M€.

Is STER INGENIERIE S.N. profitable?

Yes, STER INGENIERIE S.N. generated a net profit of 42 k€ in 2025.

Where is the headquarters of STER INGENIERIE S.N. ?

The headquarters of STER INGENIERIE S.N. is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.

Where to find the tax return of STER INGENIERIE S.N. ?

The tax return of STER INGENIERIE S.N. 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 STER INGENIERIE S.N. operate?

STER INGENIERIE S.N. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.