STGL ENTREPRISE GENERALE DU BATIMENT : revenue, balance sheet and financial ratios

STGL ENTREPRISE GENERALE DU BATIMENT is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA MURETTE (38140), this company of category ETI shows in 2025 a revenue of 6.9 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 - STGL ENTREPRISE GENERALE DU BATIMENT (SIREN 489960252)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 6 936 160 € 12 830 535 € 16 723 811 € 29 526 292 € 9 313 159 € 10 835 633 € 10 538 401 € 14 025 959 € 10 971 822 €
Net income 178 830 € 163 025 € 726 501 € 643 841 € 375 962 € 319 265 € 332 441 € 514 503 € 334 697 €
EBITDA 132 429 € 232 255 € 938 012 € 876 763 € 481 257 € 465 789 € 431 302 € 781 203 € 498 376 €
Net margin 2.6% 1.3% 4.3% 2.2% 4.0% 2.9% 3.2% 3.7% 3.1%

Revenue and income statement

In 2025, STGL ENTREPRISE GENERALE DU BATIMENT achieves revenue of 6.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.6%). Significant drop of -46% vs 2024. After deducting consumption (117 k€), gross margin stands at 6.8 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 132 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 936 160 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 818 803 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

132 429 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

204 016 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 830 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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Chart evolution

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.228%

Financial autonomy (2025) ?
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

48.283%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.476%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.02

Asset age ratio (2025) ?
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

6.4%

Solvency indicators evolution
STGL ENTREPRISE GENERALE DU BATIMENT

Sector positioning

Debt ratio
0.23 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent

In 2025, the debt ratio of STGL ENTREPRISE GENERALE ... (0.23) 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
48.28% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good +8 pts over 3 years

In 2025, the financial autonomy of STGL ENTREPRISE GENERALE ... (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.28 years
Good

In 2025, the repayment capacity of STGL ENTREPRISE GENERALE ... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.19. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

182.192

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.467

Liquidity indicators evolution
STGL ENTREPRISE GENERALE DU BATIMENT

Sector positioning

Liquidity ratio
182.19 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average +14 pts over 3 years

In 2025, the liquidity ratio of STGL ENTREPRISE GENERALE ... (182.19) 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.

Interest coverage
0.47x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 4.11x
Average

In 2025, the interest coverage of STGL ENTREPRISE GENERALE ... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

Operating WCR (2025) ?
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

1 036 401 €

Customer credit (2025) ?
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

30 j

Supplier credit (2025) ?
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

27 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
STGL ENTREPRISE GENERALE DU BATIMENT

Positioning of STGL ENTREPRISE GENERALE DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of STGL ENTREPRISE GENERALE DU BATIMENT is estimated at 559 316 € (range 280 476€ - 1 518 128€). With an EBITDA of 132 429€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
113 transactions
280k€ 559k€ 1518k€
559 316 € Range: 280 476€ - 1 518 128€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
132 429 € × 3.6x
Estimation 483 132 €
182 067€ - 668 174€
Revenue Multiple 30%
6 936 160 € × 0.11x
Estimation 763 229 €
531 152€ - 2 992 484€
Net Income Multiple 20%
178 830 € × 2.5x
Estimation 443 907 €
150 487€ - 1 431 482€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare STGL ENTREPRISE GENERALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about STGL ENTREPRISE GENERALE DU BATIMENT

What is the revenue of STGL ENTREPRISE GENERALE DU BATIMENT ?

The revenue of STGL ENTREPRISE GENERALE DU BATIMENT in 2025 is 6.9 M€.

Is STGL ENTREPRISE GENERALE DU BATIMENT profitable?

Yes, STGL ENTREPRISE GENERALE DU BATIMENT generated a net profit of 179 k€ in 2025.

Where is the headquarters of STGL ENTREPRISE GENERALE DU BATIMENT ?

The headquarters of STGL ENTREPRISE GENERALE DU BATIMENT is located in LA MURETTE (38140), in the department Isere.

Where to find the tax return of STGL ENTREPRISE GENERALE DU BATIMENT ?

The tax return of STGL ENTREPRISE GENERALE DU BATIMENT 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 STGL ENTREPRISE GENERALE DU BATIMENT operate?

STGL ENTREPRISE GENERALE DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.