SIREN : 494067200
STIC is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ITTENHEIM (67117), this company of category PME shows in 2017 a revenue of 3.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 096 655 € | N/C |
| Net income | 233 837 € | 220 430 € | 250 200 € | 197 465 € | 166 298 € | 180 910 € | 153 265 € | 156 921 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 228 628 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% | N/C |
In 2024, STIC generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 234 k€.
233 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 39%. The balance between equity and debt is satisfactory.
10.609%
38.984%
1.8%
In 2024, the debt ratio of STIC (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STIC (39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.16
In 2024, the liquidity ratio of STIC (184.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 122 959€ to 1 078 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 STIC with other companies in the same sector:
The revenue of STIC in 2017 is 3.1 M€.
Yes, STIC generated a net profit of 234 k€ in 2024.
The headquarters of STIC is located in ITTENHEIM (67117), in the department Bas-Rhin.
The tax return of STIC 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).
STIC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.