SIREN : 808667232
STOA is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a net income negative of -60 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 719 € | 60 570 € | 106 232 € | 52 618 € | 58 986 € | -204 211 € | 58 219 € | 33 102 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, STOA records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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).
224.401%
7.168%
32.4%
In 2025, the debt ratio of STOA (224.40) 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 2025, the financial autonomy of STOA (7.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.634
In 2025, the liquidity ratio of STOA (113.63) 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.
Compare STOA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STOA is not publicly disclosed (confidential accounts filed with INPI).
STOA recorded a net loss in 2025.
The headquarters of STOA is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of STOA 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).
STOA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.