SIREN : 890196199
STMS BORDEAUX is a French company founded 5 years ago, specialized in the sector Gestion d'installations informatiques. Based in PESSAC (33600), this company of category PME shows in 2024 a net income positive of 284 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 283 790 € | 163 440 € | 148 892 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, STMS BORDEAUX generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 149 k€ -> 284 k€.
283 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
47.603%
32.014%
91.0%
In 2024, the debt ratio of STMS BORDEAUX (47.60) 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 STMS BORDEAUX (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.652
In 2024, the liquidity ratio of STMS BORDEAUX (154.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 362 transactions of similar company sales (all years), the value of STMS BORDEAUX is estimated at 464 923 € (range 204 710€ - 1 274 923€). 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 362 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 STMS BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of STMS BORDEAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, STMS BORDEAUX generated a net profit of 284 k€ in 2024.
The headquarters of STMS BORDEAUX is located in PESSAC (33600), in the department Gironde.
The tax return of STMS BORDEAUX 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).
STMS BORDEAUX operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.