SIREN : 832215602
STM is a French company founded 8 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in COURTHEZON (84350), this company of category PME shows in 2024 a revenue of 58 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 | 2024 | 2023 | 2022 | 2018 | 2018 |
|---|---|---|---|---|---|
| Revenue | 58 411 € | N/C | 55 011 € | 36 606 € | 36 606 € |
| Net income | -558 € | 0 € | 2 440 € | 1 637 € | 1 637 € |
| EBITDA | -400 € | N/C | 8 952 € | 6 648 € | 6 648 € |
| Net margin | -1.0% | N/C | 4.4% | 4.5% | 4.5% |
In 2024, STM achieves revenue of 58 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (17 k€), gross margin stands at 41 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -400 €, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -558 € (-1.0% of revenue), which will impact equity.
58 411 €
40 941 €
-400 €
-400 €
-558 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.894%
1.81%
-0.955%
0.0
In 2024, the debt ratio of STM (4.89) 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 2024, the financial autonomy of STM (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STM (0.00) 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 358.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.602
-39.5
In 2024, the liquidity ratio of STM (358.60) 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.
In 2024, the interest coverage of STM (-39.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2018-2024, WCR increased by +100%, requiring additional financing.
-26 €
40 j
15 j
3 j
0 j
Compare STM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of STM in 2024 is 58 k€.
STM recorded a net loss in 2024.
The headquarters of STM is located in COURTHEZON (84350), in the department Vaucluse.
The tax return of STM 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).
STM operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.