S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) : revenue, balance sheet and financial ratios

S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) is a French company founded 34 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 - S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) (SIREN 383404134)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 815 730 € 1 948 161 € N/C N/C 1 616 623 € N/C 1 058 512 € 1 151 808 €
Net income 62 166 € 59 484 € 48 748 € 26 482 € 29 547 € 28 863 € 10 421 € 24 370 € 48 951 €
EBITDA N/C 85 161 € 73 021 € N/C N/C 69 208 € N/C 24 136 € 34 589 €
Net margin N/C 3.3% 2.5% N/C N/C 1.8% N/C 2.3% 4.2%

Revenue and income statement

In 2025, S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 166 €

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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 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.726%

Financial autonomy (2025) ?
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

70.905%

Asset age ratio (2025) ?
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

3.0%

Solvency indicators evolution
S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES)

Sector positioning

Debt ratio
1.73 2025
2023
2024
2025
Q1: 11.27
Med: 15.85
Q3: 48.46
Excellent -28 pts over 3 years

In 2025, the debt ratio of S.T.I.M.(SOCIETE DE TOLER... (1.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.91% 2025
2023
2024
2025
Q1: 51.7%
Med: 56.53%
Q3: 67.74%
Excellent

In 2025, the financial autonomy of S.T.I.M.(SOCIETE DE TOLER... (70.9%) 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.

Repayment capacity
0.52 years 2024
2023
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Average

In 2024, the repayment capacity of S.T.I.M.(SOCIETE DE TOLER... (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

353.403

Liquidity indicators evolution
S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES)

Sector positioning

Liquidity ratio
353.4 2025
2023
2024
2025
Q1: 244.81
Med: 266.36
Q3: 341.68
Excellent

In 2025, the liquidity ratio of S.T.I.M.(SOCIETE DE TOLER... (353.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.15x 2024
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Good -11 pts over 2 years

In 2024, the interest coverage of S.T.I.M.(SOCIETE DE TOLER... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES)

Positioning of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES)

What is the revenue of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) ?

The revenue of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) in 2024 is 1.8 M€.

Is S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) profitable?

Yes, S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) generated a net profit of 62 k€ in 2025.

Where is the headquarters of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) ?

The headquarters of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) ?

The tax return of S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) 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 S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) operate?

S.T.I.M.(SOCIETE DE TOLERIE INDUSTRIELLE DES MAUGES) operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.