SIREN : 850581224
STG MALL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GENIS-LAVAL (69230), this company of category GE shows in 2024 a revenue of 3.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 853 174 € | 4 153 317 € | 4 206 718 € | 4 069 754 € | 3 392 292 € | 3 273 411 € |
| Net income | 91 535 € | 119 533 € | 171 987 € | 252 647 € | 51 794 € | 146 001 € |
| EBITDA | 924 500 € | 1 015 750 € | 1 120 344 € | 1 105 288 € | 619 979 € | 949 113 € |
| Net margin | 2.4% | 2.9% | 4.1% | 6.2% | 1.5% | 4.5% |
In 2024, STG MALL achieves revenue of 3.9 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Slight decline of -7% vs 2023. After deducting consumption (975 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 924 k€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 853 174 €
2 877 962 €
924 500 €
173 093 €
91 535 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
534.353%
8.878%
4.58%
3.021
58.7%
In 2024, the debt ratio of STG MALL (534.35) 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 STG MALL (8.9%) 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 2024, the repayment capacity of STG MALL (3.02) 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 43.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
43.469
2.665
In 2024, the liquidity ratio of STG MALL (43.47) 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.
In 2024, the interest coverage of STG MALL (2.7x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-56 526 €
6 j
39 j
3 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of STG MALL is estimated at 3 281 155 € (range 1 675 362€ - 6 164 425€). With an EBITDA of 924 500€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 MALL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of STG MALL in 2024 is 3.9 M€.
Yes, STG MALL generated a net profit of 92 k€ in 2024.
The headquarters of STG MALL is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of STG MALL 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 MALL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.