SIREN : 319202875
STIS is a French company founded 46 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 366 233 € | 2 219 300 € | 2 749 288 € | 2 987 630 € | 3 142 854 € | 3 054 845 € | 2 075 407 € | 1 852 107 € | 1 266 761 € |
| Net income | -85 523 € | 18 554 € | 1 404 € | 144 844 € | 166 346 € | 157 831 € | 115 459 € | 12 094 € | -29 296 € |
| EBITDA | -75 586 € | 7 736 € | 34 225 € | 211 773 € | 249 765 € | 291 578 € | 128 038 € | 100 977 € | -8 029 € |
| Net margin | -3.6% | 0.8% | 0.1% | 4.8% | 5.3% | 5.2% | 5.6% | 0.7% | -2.3% |
In 2024, STIS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +7%. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1077%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-3.6% of revenue), which will impact equity.
2 366 233 €
1 315 420 €
-75 586 €
-84 681 €
-85 523 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
55.918%
36.209%
-3.419%
-3.609
36.9%
In 2024, the debt ratio of STIS (55.92) 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 STIS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STIS (-3.61) 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 213.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.23
-20.969
In 2024, the liquidity ratio of STIS (213.23) 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.
In 2024, the interest coverage of STIS (-21.0x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 868 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
867 911 €
82 j
53 j
44 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 271 117€ to 417 026€ 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 STIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of STIS in 2024 is 2.4 M€.
STIS recorded a net loss in 2024.
The headquarters of STIS is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of STIS 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).
STIS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.