SIREN : 421023086
STK DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARNAY (69380), this company of category PME shows in 2024 a revenue of 716 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 716 440 € | 648 228 € | 839 112 € | 860 692 € | 654 047 € | 1 001 005 € | 977 334 € | 996 783 € | 1 036 362 € |
| Net income | 2 325 619 € | 1 384 720 € | 1 115 313 € | 1 775 110 € | 327 422 € | 298 101 € | 268 185 € | 380 126 € | 2 020 966 € |
| EBITDA | 330 385 € | 387 043 € | 329 066 € | 63 121 € | -117 896 € | -109 871 € | -166 637 € | -168 794 € | -219 083 € |
| Net margin | 324.6% | 213.6% | 132.9% | 206.2% | 50.1% | 29.8% | 27.4% | 38.1% | 195.0% |
In 2024, STK DEVELOPPEMENT achieves revenue of 716 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +11% (648 k€ -> 716 k€). After deducting consumption (0 €), gross margin stands at 716 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 330 k€, representing 46.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -15%, reducing margin by 13.6 pts. This reflects costs rising faster than 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 2.3 M€, i.e. 324.6% of revenue. This profit can be retained or distributed to shareholders.
716 440 €
716 440 €
330 385 €
316 341 €
2 325 619 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 324.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.832%
84.136%
324.867%
0.616
85.7%
In 2024, the debt ratio of STK DEVELOPPEMENT (15.83) 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 STK DEVELOPPEMENT (84.1%) 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.
In 2024, the repayment capacity of STK DEVELOPPEMENT (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2124.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.7x. Operating income very largely covers interest expenses: high safety margin.
2124.007
61.668
In 2024, the liquidity ratio of STK DEVELOPPEMENT (2124.01) 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.
In 2024, the interest coverage of STK DEVELOPPEMENT (61.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 965 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1842%, requiring additional financing.
1 920 296 €
0 j
50 j
0 j
965 j
Based on 103 transactions of similar company sales in 2024, the value of STK DEVELOPPEMENT is estimated at 5 334 657 € (range 1 700 234€ - 13 446 902€). With an EBITDA of 330 385€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 STK DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STK DEVELOPPEMENT in 2024 is 716 k€.
Yes, STK DEVELOPPEMENT generated a net profit of 2.3 M€ in 2024.
The headquarters of STK DEVELOPPEMENT is located in CHARNAY (69380), in the department Rhone.
The tax return of STK DEVELOPPEMENT 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).
STK DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.