SIREN : 853282366
STH is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in BEZIERS (34500), this company of category PME shows in 2021 a net income positive of 61 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 61 241 € | 6 036 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, STH generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 6 k€ -> 61 k€.
61 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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).
336.083%
8.862%
81.7%
In 2021, the debt ratio of STH (336.08) 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 2021, the financial autonomy of STH (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.889
In 2021, the liquidity ratio of STH (115.89) 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.
Based on 54 transactions of similar company sales
in 2021,
the value of STH is estimated at
89 039 €
(range 55 966€ - 315 558€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 STH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of STH is not publicly disclosed (confidential accounts filed with INPI).
Yes, STH generated a net profit of 61 k€ in 2021.
The headquarters of STH is located in BEZIERS (34500), in the department Herault.
The tax return of STH 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).
STH operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.