SIREN : 451290803
STI is a French company founded 22 years ago, specialized in the sector Enseignement supérieur. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 6.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 682 041 € | 5 777 105 € | 6 017 513 € | 6 297 867 € | 6 499 292 € | 6 139 659 € | 5 433 019 € | 4 424 194 € |
| Net income | 274 667 € | -474 521 € | 81 798 € | 525 367 € | 421 479 € | 196 492 € | 104 269 € | 464 908 € | 433 549 € |
| EBITDA | N/C | -114 498 € | 209 582 € | 487 445 € | 674 747 € | 523 612 € | 979 176 € | 1 128 334 € | 709 985 € |
| Net margin | N/C | -7.1% | 1.4% | 8.7% | 6.7% | 3.0% | 1.7% | 8.6% | 9.8% |
In 2024, STI generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 434 k€ -> 275 k€.
274 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.406%
40.398%
24.1%
In 2024, the debt ratio of STI (13.41) 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 2024, the financial autonomy of STI (40.4%) 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.
In 2023, the repayment capacity of STI (-4.93) 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 342.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.641
In 2024, the liquidity ratio of STI (342.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of STI (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 412 transactions of similar company sales (all years), the value of STI is estimated at 1 053 096 € (range 408 281€ - 3 911 873€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 STI with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of STI in 2023 is 6.7 M€.
Yes, STI generated a net profit of 275 k€ in 2024.
The headquarters of STI is located in BORDEAUX (33300), in the department Gironde.
The tax return of STI 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).
STI operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.