SIREN : 838891729
STPA CAROUGE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PIERRE-D'ALBIGNY (73250), this company of category PME shows in 2023 a revenue of 230 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 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 229 591 € | N/C | N/C | N/C | N/C |
| Net income | 18 206 € | 22 240 € | 13 276 € | 4 466 € | 30 515 € | 28 453 € | 2 853 € |
| EBITDA | N/C | N/C | 15 899 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | N/C | N/C |
In 2025, STPA CAROUGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 3 k€ -> 18 k€.
18 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.049%
68.526%
60.2%
In 2025, the debt ratio of STPA CAROUGE (14.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STPA CAROUGE (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of STPA CAROUGE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.329
In 2025, the liquidity ratio of STPA CAROUGE (398.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of STPA CAROUGE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 34 502€ to 119 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 STPA CAROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STPA CAROUGE in 2023 is 230 k€.
Yes, STPA CAROUGE generated a net profit of 18 k€ in 2025.
The headquarters of STPA CAROUGE is located in SAINT-PIERRE-D'ALBIGNY (73250), in the department Savoie.
The tax return of STPA CAROUGE 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).
STPA CAROUGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.