SIREN : 832854137
STG DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 3.5 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 540 591 € | 2 306 819 € | 2 495 174 € | 2 251 749 € | 2 502 533 € | 3 237 892 € | 4 473 291 € | 490 219 € |
| Net income | -179 275 € | -428 889 € | -421 803 € | -419 934 € | -298 544 € | -120 496 € | 651 115 € | -98 154 € |
| EBITDA | -124 581 € | -351 024 € | -359 621 € | -345 001 € | -188 639 € | -58 108 € | 970 939 € | -92 013 € |
| Net margin | -5.1% | -18.6% | -16.9% | -18.6% | -11.9% | -3.7% | 14.6% | -20.0% |
In 2024, STG DISTRIBUTION achieves revenue of 3.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +53% (2.3 M€ -> 3.5 M€). After deducting consumption (2.5 M€), gross margin stands at 1.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -179 k€ (-5.1% of revenue), which will impact equity.
3 540 591 €
1 033 136 €
-124 581 €
-229 420 €
-179 275 €
-3.5%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.958%
-2.225%
0.0
53.4%
In 2024, the debt ratio of STG DISTRIBUTION (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.
In 2024, the financial autonomy of STG DISTRIBUTION (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STG DISTRIBUTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.492
-0.071
In 2024, the liquidity ratio of STG DISTRIBUTION (319.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STG DISTRIBUTION (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 817 k€ to permanently finance. Over 2017-2024, WCR increased by +180%, requiring additional financing.
816 531 €
0 j
20 j
16 j
83 j
Based on 551 transactions of similar company sales in 2024, the value of STG DISTRIBUTION is estimated at 814 041 € (range 442 601€ - 1 495 026€). The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 STG DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of STG DISTRIBUTION in 2024 is 3.5 M€.
STG DISTRIBUTION recorded a net loss in 2024.
The headquarters of STG DISTRIBUTION is located in PARIS (75006), in the department Paris.
The tax return of STG DISTRIBUTION 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).
STG DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.