SIREN : 849154026
STJ ANIMATIONS is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE SOLER (66270), this company of category PME shows in 2020 a revenue of 37 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
| Indicator | 2020 |
|---|---|
| Revenue | 36 985 € |
| Net income | 4 272 € |
| EBITDA | 9 225 € |
| Net margin | 11.6% |
In 2020, STJ ANIMATIONS achieves revenue of 37 k€. After deducting consumption (372 €), gross margin stands at 37 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 24.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
36 985 €
36 613 €
9 225 €
4 272 €
4 272 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-378.35%
81.243%
25.389%
0.0
82.3%
In 2020, the debt ratio of STJ ANIMATIONS (-378.35) 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.
In 2020, the financial autonomy of STJ ANIMATIONS (81.2%) 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.
In 2020, the repayment capacity of STJ ANIMATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.762
0.0
In 2020, the liquidity ratio of STJ ANIMATIONS (43.76) 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 2020, the interest coverage of STJ ANIMATIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-823 days): operations structurally generate cash.
-84 601 €
0 j
247 j
0 j
-823 j
Based on 114 transactions of similar company sales (all years), the value of STJ ANIMATIONS is estimated at 38 131 € (range 21 156€ - 64 671€). With an EBITDA of 9 225€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 STJ ANIMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of STJ ANIMATIONS in 2020 is 37 k€.
Yes, STJ ANIMATIONS generated a net profit of 4 k€ in 2020.
The headquarters of STJ ANIMATIONS is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of STJ ANIMATIONS 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).
STJ ANIMATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.