SIREN : 832894786
STO24 FRA N015 is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEICHAMPS (54280), this company of category PME shows in 2023 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 221 757 € |
| Net income | 41 104 € |
| EBITDA | 160 555 € |
| Net margin | 18.5% |
In 2023, STO24 FRA N015 achieves revenue of 222 k€. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 72.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
221 757 €
221 757 €
160 555 €
89 406 €
41 104 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1322.204%
6.941%
50.255%
14.726
89.1%
In 2023, the debt ratio of STO24 FRA N015 (1322.20) 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 2023, the financial autonomy of STO24 FRA N015 (6.9%) 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 2023, the repayment capacity of STO24 FRA N015 (14.73) 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 250.16. 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 49.9x. Operating income very largely covers interest expenses: high safety margin.
250.165
49.942
In 2023, the liquidity ratio of STO24 FRA N015 (250.16) 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.
In 2023, the interest coverage of STO24 FRA N015 (49.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 34 k€ to permanently finance.
34 465 €
14 j
72 j
0 j
56 j
Based on 215 transactions of similar company sales in 2023, the value of STO24 FRA N015 is estimated at 494 306 € (range 137 521€ - 832 711€). With an EBITDA of 160 555€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 STO24 FRA N015 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STO24 FRA N015 in 2023 is 222 k€.
Yes, STO24 FRA N015 generated a net profit of 41 k€ in 2023.
The headquarters of STO24 FRA N015 is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.
The tax return of STO24 FRA N015 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).
STO24 FRA N015 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.