STP ALSACE - SCIAGE TOUTES PRESTATIONS : revenue, balance sheet and financial ratios

STP ALSACE - SCIAGE TOUTES PRESTATIONS is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - STP ALSACE - SCIAGE TOUTES PRESTATIONS (SIREN 500465737)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 078 294 € 1 351 208 €
Net income 2 038 € 3 757 € 2 705 € 28 762 €
EBITDA N/C N/C -2 621 € 56 546 €
Net margin N/C N/C 0.3% 2.1%

Revenue and income statement

In 2019, STP ALSACE - SCIAGE TOUTES PRESTATIONS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 29 k€ -> 2 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 038 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.252%

Financial autonomy (2019) ?
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

38.943%

Asset age ratio (2019) ?
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

5.9%

Solvency indicators evolution
STP ALSACE - SCIAGE TOUTES PRESTATIONS

Sector positioning

Debt ratio
57.25 2019
2017
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average +7 pts over 3 years

In 2019, the debt ratio of STP ALSACE - SCIAGE TOUTE... (57.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.94% 2019
2017
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good

In 2019, the financial autonomy of STP ALSACE - SCIAGE TOUTE... (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.7 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Excellent

In 2017, the repayment capacity of STP ALSACE - SCIAGE TOUTE... (-2.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

111.206

Liquidity indicators evolution
STP ALSACE - SCIAGE TOUTES PRESTATIONS

Sector positioning

Liquidity ratio
111.21 2019
2017
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Watch

In 2019, the liquidity ratio of STP ALSACE - SCIAGE TOUTE... (111.21) 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.

Interest coverage
-286.84x 2017
2017
Q1: 0.0x
Med: 0.18x
Q3: 2.5x
Average

In 2017, the interest coverage of STP ALSACE - SCIAGE TOUTE... (-286.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2006 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. The gap of 1223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

2006 j

Supplier credit (2019) ?
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

783 j

Inventory turnover (2019) ?
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
STP ALSACE - SCIAGE TOUTES PRESTATIONS

Positioning of STP ALSACE - SCIAGE TOUTES PRESTATIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 4 656€ to 12 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
4k€ 7k€ 12k€
7 902 € Range: 4 656€ - 12 225€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare STP ALSACE - SCIAGE TOUTES PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about STP ALSACE - SCIAGE TOUTES PRESTATIONS

What is the revenue of STP ALSACE - SCIAGE TOUTES PRESTATIONS ?

The revenue of STP ALSACE - SCIAGE TOUTES PRESTATIONS in 2017 is 1.1 M€.

Is STP ALSACE - SCIAGE TOUTES PRESTATIONS profitable?

Yes, STP ALSACE - SCIAGE TOUTES PRESTATIONS generated a net profit of 2 k€ in 2019.

Where is the headquarters of STP ALSACE - SCIAGE TOUTES PRESTATIONS ?

The headquarters of STP ALSACE - SCIAGE TOUTES PRESTATIONS is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.

Where to find the tax return of STP ALSACE - SCIAGE TOUTES PRESTATIONS ?

The tax return of STP ALSACE - SCIAGE TOUTES PRESTATIONS 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 STP ALSACE - SCIAGE TOUTES PRESTATIONS operate?

STP ALSACE - SCIAGE TOUTES PRESTATIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.