STIL-SOC TOULOUSAINE INVESTISSEM LEROUX : revenue, balance sheet and financial ratios

STIL-SOC TOULOUSAINE INVESTISSEM LEROUX is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME shows in 2024 a revenue of 287 k€. 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 - STIL-SOC TOULOUSAINE INVESTISSEM LEROUX (SIREN 442553533)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 286 616 € 302 371 € 204 206 € 207 967 € 162 398 € 94 936 € 268 595 € 307 806 € 293 224 € 294 650 €
Net income 3 245 623 € -196 797 € 3 429 € 65 756 € 171 220 € -259 213 € 4 428 823 € 104 875 € 92 411 € 29 646 €
EBITDA -466 044 € -238 376 € -152 100 € -11 687 € -50 848 € -512 184 € -157 179 € -17 057 € -36 093 € -82 277 €
Net margin 1132.4% -65.1% 1.7% 31.6% 105.4% -273.0% 1648.9% 34.1% 31.5% 10.1%

Revenue and income statement

In 2024, STIL-SOC TOULOUSAINE INVESTISSEM LEROUX achieves revenue of 287 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 287 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 k€, representing -162.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -96%, reducing margin by 83.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1132.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

286 616 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

286 616 €

EBITDA (2024) ?
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

-466 044 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-445 894 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 245 623 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-162.6%

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.247%

Financial autonomy (2024) ?
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

56.734%

Cash flow / Revenue (2024) ?
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

-112.167%

Repayment capacity (2024) ?
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

-7.692

Asset age ratio (2024) ?
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

72.6%

Solvency indicators evolution
STIL-SOC TOULOUSAINE INVESTISSEM LEROUX

Sector positioning

Debt ratio
66.25 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +41 pts over 3 years

In 2024, the debt ratio of STIL-SOC TOULOUSAINE INVE... (66.25) 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
56.73% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -28 pts over 3 years

In 2024, the financial autonomy of STIL-SOC TOULOUSAINE INVE... (56.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of STIL-SOC TOULOUSAINE INVE... (-7.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1128.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1128.79

Interest coverage (2024) ?
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

-14.236

Liquidity indicators evolution
STIL-SOC TOULOUSAINE INVESTISSEM LEROUX

Sector positioning

Liquidity ratio
1128.79 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of STIL-SOC TOULOUSAINE INVE... (1128.79) 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.

Interest coverage
-14.24x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of STIL-SOC TOULOUSAINE INVE... (-14.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-409 days): operations structurally generate cash. Notable WCR improvement over the period (-474%), freeing up cash.

Operating WCR (2024) ?
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

-325 742 €

Customer credit (2024) ?
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

6 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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 (2024) ?
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

-409 j

WCR and payment terms evolution
STIL-SOC TOULOUSAINE INVESTISSEM LEROUX

Positioning of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX is estimated at 1 996 645 € (range 1 271 841€ - 9 816 292€). The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
1271k€ 1996k€ 9816k€
1 996 645 € Range: 1 271 841€ - 9 816 292€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
286 616 € × 0.59x
Estimation 168 751 €
104 985€ - 200 614€
Net Income Multiple 20%
3 245 623 € × 1.5x
Estimation 4 738 486 €
3 022 126€ - 24 239 811€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare STIL-SOC TOULOUSAINE INVESTISSEM LEROUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about STIL-SOC TOULOUSAINE INVESTISSEM LEROUX

What is the revenue of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX ?

The revenue of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX in 2024 is 287 k€.

Is STIL-SOC TOULOUSAINE INVESTISSEM LEROUX profitable?

Yes, STIL-SOC TOULOUSAINE INVESTISSEM LEROUX generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX ?

The headquarters of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.

Where to find the tax return of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX ?

The tax return of STIL-SOC TOULOUSAINE INVESTISSEM LEROUX 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 STIL-SOC TOULOUSAINE INVESTISSEM LEROUX operate?

STIL-SOC TOULOUSAINE INVESTISSEM LEROUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.