STP - SOUDURE TUYAUTERIE PISCIONE : revenue, balance sheet and financial ratios

STP - SOUDURE TUYAUTERIE PISCIONE is a French company founded 7 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MARLENHEIM (67520), this company of category PME shows in 2025 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - STP - SOUDURE TUYAUTERIE PISCIONE (SIREN 844340315)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 204 601 € 230 968 € 85 684 € 179 653 € 333 850 € 149 204 € 99 698 €
Net income -5 168 € 33 210 € -5 068 € -12 681 € 26 674 € 776 € 39 110 €
EBITDA 13 944 € 39 729 € -22 236 € -13 619 € 39 625 € 32 961 € 52 134 €
Net margin -2.5% 14.4% -5.9% -7.1% 8.0% 0.5% 39.2%

Revenue and income statement

In 2025, STP - SOUDURE TUYAUTERIE PISCIONE achieves revenue of 205 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -11% vs 2024. After deducting consumption (17 k€), gross margin stands at 188 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -65%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

204 601 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

187 717 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 944 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 266 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 168 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 16%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.053%

Financial autonomy (2025) ?
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

27.505%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.373%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.29

Asset age ratio (2025) ?
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

46.4%

Solvency indicators evolution
STP - SOUDURE TUYAUTERIE PISCIONE

Sector positioning

Debt ratio
16.05 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -18 pts over 3 years

In 2025, the debt ratio of STP - SOUDURE TUYAUTERIE ... (16.05) 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
27.5% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average

In 2025, the financial autonomy of STP - SOUDURE TUYAUTERIE ... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.18 years
Good +15 pts over 3 years

In 2025, the repayment capacity of STP - SOUDURE TUYAUTERIE ... (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.71. 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 3.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

109.707

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.242

Liquidity indicators evolution
STP - SOUDURE TUYAUTERIE PISCIONE

Sector positioning

Liquidity ratio
109.71 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Watch

In 2025, the liquidity ratio of STP - SOUDURE TUYAUTERIE ... (109.71) 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
3.24x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.44x
Good +48 pts over 3 years

In 2025, the interest coverage of STP - SOUDURE TUYAUTERIE ... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.

Operating WCR (2025) ?
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

-14 748 €

Customer credit (2025) ?
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

53 j

Supplier credit (2025) ?
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

35 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-26 j

WCR and payment terms evolution
STP - SOUDURE TUYAUTERIE PISCIONE

Positioning of STP - SOUDURE TUYAUTERIE PISCIONE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of STP - SOUDURE TUYAUTERIE PISCIONE is estimated at 22 314 € (range 10 831€ - 48 039€). With an EBITDA of 13 944€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
10k€ 22k€ 48k€
22 314 € Range: 10 831€ - 48 039€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 944 € × 1.0x
Estimation 13 553 €
7 706€ - 42 775€
Revenue Multiple 30%
204 601 € × 0.18x
Estimation 36 917 €
16 042€ - 56 813€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare STP - SOUDURE TUYAUTERIE PISCIONE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about STP - SOUDURE TUYAUTERIE PISCIONE

What is the revenue of STP - SOUDURE TUYAUTERIE PISCIONE ?

The revenue of STP - SOUDURE TUYAUTERIE PISCIONE in 2025 is 205 k€.

Is STP - SOUDURE TUYAUTERIE PISCIONE profitable?

STP - SOUDURE TUYAUTERIE PISCIONE recorded a net loss in 2025.

Where is the headquarters of STP - SOUDURE TUYAUTERIE PISCIONE ?

The headquarters of STP - SOUDURE TUYAUTERIE PISCIONE is located in MARLENHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of STP - SOUDURE TUYAUTERIE PISCIONE ?

The tax return of STP - SOUDURE TUYAUTERIE PISCIONE 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 - SOUDURE TUYAUTERIE PISCIONE operate?

STP - SOUDURE TUYAUTERIE PISCIONE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.