STG - SOCIETE DE TUYAUTERIE GENERALE : revenue, balance sheet and financial ratios

STG - SOCIETE DE TUYAUTERIE GENERALE is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STG - SOCIETE DE TUYAUTERIE GENERALE (SIREN 752981068)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 940 449 € 1 477 166 € 1 161 906 € 889 181 €
Net income -113 549 € -213 468 € -9 053 € 112 270 € 166 731 € 44 257 € 71 870 €
EBITDA N/C N/C N/C 156 960 € 227 805 € 50 291 € 76 181 €
Net margin N/C N/C N/C 5.8% 11.3% 3.8% 8.1%

Revenue and income statement

In 2023, STG - SOCIETE DE TUYAUTERIE GENERALE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 549 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-297.99%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-22.937%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
STG - SOCIETE DE TUYAUTERIE GENERALE

Sector positioning

Debt ratio
-297.99 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Excellent -5 pts over 3 years

In 2023, the debt ratio of STG - SOCIETE DE TUYAUTER... (-297.99) 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.

Financial autonomy
-22.94% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Watch -30 pts over 3 years

In 2023, the financial autonomy of STG - SOCIETE DE TUYAUTER... (-22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.054

Liquidity indicators evolution
STG - SOCIETE DE TUYAUTERIE GENERALE

Sector positioning

Liquidity ratio
162.05 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Average

In 2023, the liquidity ratio of STG - SOCIETE DE TUYAUTER... (162.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STG - SOCIETE DE TUYAUTERIE GENERALE

Positioning of STG - SOCIETE DE TUYAUTERIE GENERALE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare STG - SOCIETE DE TUYAUTERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about STG - SOCIETE DE TUYAUTERIE GENERALE

What is the revenue of STG - SOCIETE DE TUYAUTERIE GENERALE ?

The revenue of STG - SOCIETE DE TUYAUTERIE GENERALE in 2020 is 1.9 M€.

Is STG - SOCIETE DE TUYAUTERIE GENERALE profitable?

STG - SOCIETE DE TUYAUTERIE GENERALE recorded a net loss in 2023.

Where is the headquarters of STG - SOCIETE DE TUYAUTERIE GENERALE ?

The headquarters of STG - SOCIETE DE TUYAUTERIE GENERALE is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.

Where to find the tax return of STG - SOCIETE DE TUYAUTERIE GENERALE ?

The tax return of STG - SOCIETE DE TUYAUTERIE GENERALE 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).

In which sector does STG - SOCIETE DE TUYAUTERIE GENERALE operate?

STG - SOCIETE DE TUYAUTERIE GENERALE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.