SIREN : 438708075
STGI is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PREAUX (76160), this company of category PME shows in 2021 a revenue of 846 k€. 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 | 2022 | 2021 | 2015 |
|---|---|---|---|
| Revenue | N/C | 846 189 € | 907 006 € |
| Net income | -61 487 € | 228 105 € | 42 555 € |
| EBITDA | N/C | 11 934 € | 67 644 € |
| Net margin | N/C | 27.0% | 4.7% |
In 2022, STGI records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 487 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.079%
98.736%
In 2022, the debt ratio of STGI (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STGI (98.7%) 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 2021, the repayment capacity of STGI (21.86) 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 8315.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8315.669
In 2022, the liquidity ratio of STGI (8315.67) 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 2021, the interest coverage of STGI (0.0x) 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.
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Compare STGI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STGI in 2021 is 846 k€.
STGI recorded a net loss in 2022.
The headquarters of STGI is located in PREAUX (76160), in the department Seine-Maritime.
The tax return of STGI 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).
STGI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.