SIREN : 803816958
STM PACKAGING is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in COGNAC (16100), this company of category ETI shows in 2024 a revenue of 4.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 622 169 € | 7 572 760 € | 7 395 317 € | 6 354 849 € | 3 359 224 € | 2 197 548 € | 2 015 313 € | 1 915 335 € |
| Net income | 72 632 € | 125 400 € | 111 585 € | 155 068 € | 44 964 € | 86 163 € | 35 292 € | 63 691 € |
| EBITDA | 104 510 € | 168 842 € | 278 916 € | 364 149 € | 158 301 € | 219 443 € | 332 309 € | 161 558 € |
| Net margin | 1.6% | 1.7% | 1.5% | 2.4% | 1.3% | 3.9% | 1.8% | 3.3% |
In 2024, STM PACKAGING achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -39% vs 2023. After deducting consumption (513 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 622 169 €
4 621 656 €
104 510 €
70 412 €
72 632 €
2.3%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.298%
14.405%
2.309%
0.178
27.0%
In 2024, the debt ratio of STM PACKAGING (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STM PACKAGING (14.4%) 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 STM PACKAGING (0.18) 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 111.35. 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 2.1x. Financial charges are adequately covered by operations.
111.35
2.096
In 2024, the liquidity ratio of STM PACKAGING (111.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STM PACKAGING (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +905%, requiring additional financing.
1 354 480 €
47 j
358 j
0 j
105 j
Based on 158 transactions of similar company sales (all years), the value of STM PACKAGING is estimated at 716 006 € (range 327 432€ - 1 454 821€). With an EBITDA of 104 510€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 STM PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of STM PACKAGING in 2024 is 4.6 M€.
Yes, STM PACKAGING generated a net profit of 73 k€ in 2024.
The headquarters of STM PACKAGING is located in COGNAC (16100), in the department Charente.
The tax return of STM PACKAGING 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 PACKAGING operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.