SIREN : 842514226
STG SERVICES is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOYAL-SUR-VILAINE (35530), this company of category ETI shows in 2024 a revenue of 29.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 29 497 532 € | 29 336 781 € | 27 139 217 € | 27 164 034 € | 26 332 732 € | 22 422 545 € |
| Net income | 7 662 091 € | -16 114 932 € | -8 497 140 € | -30 009 470 € | 123 842 € | 431 921 € |
| EBITDA | 2 574 877 € | 2 501 695 € | 2 146 304 € | 2 083 199 € | 1 298 169 € | 1 988 654 € |
| Net margin | 26.0% | -54.9% | -31.3% | -110.5% | 0.5% | 1.9% |
In 2024, STG SERVICES achieves revenue of 29.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +1%. After deducting consumption (650 k€), gross margin stands at 28.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
29 497 532 €
28 847 176 €
2 574 877 €
517 752 €
7 662 091 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.544%
-23.169%
-3.521%
-30.996
22.1%
In 2024, the debt ratio of STG SERVICES (-180.54) 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 SERVICES (-23.2%) 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 SERVICES (-31.00) 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 113.78. 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 365.0x. Operating income very largely covers interest expenses: high safety margin.
113.776
365.043
In 2024, the liquidity ratio of STG SERVICES (113.78) 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 SERVICES (365.0x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 5.5 M€ to permanently finance.
5 546 716 €
82 j
115 j
0 j
68 j
Based on 131 transactions of similar company sales (all years), the value of STG SERVICES is estimated at 14 479 881 € (range 4 970 815€ - 31 663 959€). With an EBITDA of 2 574 877€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of STG SERVICES in 2024 is 29.5 M€.
Yes, STG SERVICES generated a net profit of 7.7 M€ in 2024.
The headquarters of STG SERVICES is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of STG SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.