SIREN : 795400951
STF is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALLINGES (74200), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 000 039 € | 391 051 € | 265 536 € | 350 000 € | 271 932 € | 236 400 € | N/C |
| Net income | 182 411 € | 304 203 € | 303 558 € | 211 300 € | 332 057 € | 161 760 € | 242 292 € | 156 035 € |
| EBITDA | N/C | 26 143 € | 3 627 € | 4 553 € | 64 212 € | -27 610 € | -17 603 € | N/C |
| Net margin | N/C | 30.4% | 77.6% | 79.6% | 94.9% | 59.5% | 102.5% | N/C |
In 2024, STF generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 182 k€.
182 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.282%
73.245%
67.9%
In 2024, the debt ratio of STF (29.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STF (73.2%) 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.
In 2023, the repayment capacity of STF (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.294
In 2024, the liquidity ratio of STF (583.29) 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.
In 2023, the interest coverage of STF (51.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 512 332€ to 3 534 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of STF in 2023 is 1.0 M€.
Yes, STF generated a net profit of 182 k€ in 2024.
The headquarters of STF is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of STF 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).
STF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.