SIREN : 529981128
STG IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 506 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 505 888 € | N/C | N/C | N/C | N/C | 621 755 € | 399 965 € |
| Net income | -20 252 € | 44 060 € | 21 983 € | 92 056 € | -93 395 € | 396 € | 164 520 € | 50 735 € |
| EBITDA | N/C | 73 642 € | N/C | N/C | N/C | N/C | 270 477 € | 79 447 € |
| Net margin | N/C | 8.7% | N/C | N/C | N/C | N/C | 26.5% | 12.7% |
In 2023, STG IMMOBILIER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 28%. The balance between equity and debt is satisfactory.
13.313%
28.306%
39.9%
In 2023, the debt ratio of STG IMMOBILIER (13.31) 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 2023, the financial autonomy of STG IMMOBILIER (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of STG IMMOBILIER (0.19) 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 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.634
In 2023, the liquidity ratio of STG IMMOBILIER (113.63) 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 2022, the interest coverage of STG IMMOBILIER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STG IMMOBILIER in 2022 is 506 k€.
STG IMMOBILIER recorded a net loss in 2023.
The headquarters of STG IMMOBILIER is located in AJACCIO (20000).
The tax return of STG IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.