Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STI RENOV : revenue, balance sheet and financial ratios

STI RENOV is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2019 a net income positive of 41 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

Financial history - STI RENOV (SIREN 837536069)
Indicator 2019
Revenue N/C
Net income 40 990 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, STI RENOV generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 990 €

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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 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.351%

Financial autonomy (2019) ?
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

67.946%

Solvency indicators evolution
STI RENOV

Sector positioning

Debt ratio
16.35 2019
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average

In 2019, the debt ratio of STI RENOV (16.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.95% 2019
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Excellent

In 2019, the financial autonomy of STI RENOV (68.0%) 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.

Positioning of STI RENOV 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 STI RENOV is estimated at 101 748 € (range 34 493€ - 328 113€). 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 2019
113 transactions
34k€ 101k€ 328k€
101 748 € Range: 34 493€ - 328 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 990 € × 2.5x = 101 749 €
Range: 34 493€ - 328 113€

Only this financial indicator is available for this company.

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 STI RENOV with other companies in the same sector:

Frequently asked questions about STI RENOV

What is the revenue of STI RENOV ?

The revenue of STI RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is STI RENOV profitable?

Yes, STI RENOV generated a net profit of 41 k€ in 2019.

Where is the headquarters of STI RENOV ?

The headquarters of STI RENOV is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of STI RENOV ?

The tax return of STI RENOV 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 STI RENOV operate?

STI RENOV 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.