S.T.M.D : revenue, balance sheet and financial ratios

S.T.M.D is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2019 a revenue of 537 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.T.M.D (SIREN 819588591)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 536 509 € 74 922 € 125 362 €
Net income 0 € 0 € 0 € 30 965 € 2 572 € 3 483 €
EBITDA N/C N/C N/C 36 415 € 2 901 € 4 260 €
Net margin N/C N/C N/C 5.8% 3.4% 2.8%

Revenue and income statement

In 2023, S.T.M.D records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.346%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.819%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
S.T.M.D

Sector positioning

Debt ratio
19.35 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good -5 pts over 3 years

In 2023, the debt ratio of S.T.M.D (19.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.82% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of S.T.M.D (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

295.46

Liquidity indicators evolution
S.T.M.D

Sector positioning

Liquidity ratio
295.46 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good +50 pts over 3 years

In 2023, the liquidity ratio of S.T.M.D (295.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.T.M.D

Positioning of S.T.M.D in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare S.T.M.D with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about S.T.M.D

What is the revenue of S.T.M.D ?

The revenue of S.T.M.D in 2019 is 537 k€.

Is S.T.M.D profitable?

Yes, S.T.M.D generated a net profit of 31 k€ in 2019.

Where is the headquarters of S.T.M.D ?

The headquarters of S.T.M.D is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of S.T.M.D ?

The tax return of S.T.M.D 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).

In which sector does S.T.M.D operate?

S.T.M.D operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.