SIREN : 530161306
STPA HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PONTCHARRA (38530), this company of category PME shows in 2025 a revenue of 677 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677 248 € | 680 727 € | 648 431 € | 619 750 € | 633 400 € | 586 430 € | 569 458 € | 668 338 € | 635 225 € |
| Net income | 1 676 539 € | 1 502 452 € | 1 754 437 € | 1 530 695 € | 1 548 457 € | 1 873 775 € | 1 447 193 € | 1 210 725 € | 1 543 279 € |
| EBITDA | -164 413 € | 36 859 € | 242 953 € | 128 122 € | 200 004 € | 152 249 € | 180 532 € | 279 005 € | 253 027 € |
| Net margin | 247.6% | 220.7% | 270.6% | 247.0% | 244.5% | 319.5% | 254.1% | 181.2% | 242.9% |
In 2025, STPA HOLDING achieves revenue of 677 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 677 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 -164 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -546%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 247.6% of revenue. This profit can be retained or distributed to shareholders.
677 248 €
677 248 €
-164 413 €
-148 645 €
1 676 539 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 244.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.652%
78.872%
244.215%
1.93
45.6%
In 2025, the debt ratio of STPA HOLDING (22.65) 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 STPA HOLDING (78.9%) 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.
In 2025, the repayment capacity of STPA HOLDING (1.93) 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 403.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.315
-33.596
In 2025, the liquidity ratio of STPA HOLDING (403.31) 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 2025, the interest coverage of STPA HOLDING (-33.6x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-200 831 €
64 j
78 j
0 j
-107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 466 426€ to 8 750 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STPA HOLDING in 2025 is 677 k€.
Yes, STPA HOLDING generated a net profit of 1.7 M€ in 2025.
The headquarters of STPA HOLDING is located in PONTCHARRA (38530), in the department Isere.
The tax return of STPA HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.