SIREN : 880789342
STMCA is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category ETI shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|
| Revenue | 1 007 084 € | 86 784 € | 3 821 € | N/C | N/C |
| Net income | -461 268 € | -585 395 € | -68 377 € | -1 012 € | -1 687 € |
| EBITDA | -186 541 € | -465 852 € | -64 766 € | -1 012 € | -1 687 € |
| Net margin | -45.8% | -674.5% | -1789.5% | N/C | N/C |
In 2024, STMCA achieves revenue of 1.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1523.5%. Vs 2023, growth of +1060% (87 k€ -> 1.0 M€). After deducting consumption (8 k€), gross margin stands at 999 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 -187 k€, representing -18.5% of revenue. Positive scissor effect: EBITDA margin improves by +518.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -461 k€ (-45.8% of revenue), which will impact equity.
1 007 084 €
998 645 €
-186 541 €
-375 140 €
-461 268 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.347%
-58.366%
-27.134%
-8.43
86.2%
In 2024, the debt ratio of STMCA (-226.35) 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 2024, the financial autonomy of STMCA (-58.4%) 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 STMCA (-8.43) 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 40.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.576
-42.781
In 2024, the liquidity ratio of STMCA (40.58) 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 STMCA (-42.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-82 420 €
8 j
91 j
3 j
-29 j
Based on 114 transactions of similar company sales (all years), the value of STMCA is estimated at 726 476 € (range 334 975€ - 1 380 270€). 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.
Only this financial indicator is available for this company.
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 STMCA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of STMCA in 2024 is 1.0 M€.
STMCA recorded a net loss in 2024.
The headquarters of STMCA is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of STMCA 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).
STMCA 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.