Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STPI : revenue, balance sheet and financial ratios

STPI is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in FARGUES-SAINT-HILAIRE (33370), this company of category PME shows in 2019 a net income positive of 55 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

Financial history - STPI (SIREN 487938755)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 54 754 € -12 459 € 42 779 € 103 603 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, STPI generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 104 k€ -> 55 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

54 754 €

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Chart evolution

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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 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

7.583%

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

18.383%

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

70.2%

Solvency indicators evolution
STPI

Sector positioning

Debt ratio
7.58 2019
2017
2018
2019
Q1: 0.27
Med: 10.21
Q3: 48.38
Good +18 pts over 3 years

In 2019, the debt ratio of STPI (7.58) 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
18.38% 2019
2017
2018
2019
Q1: 6.78%
Med: 30.03%
Q3: 52.93%
Average -26 pts over 3 years

In 2019, the financial autonomy of STPI (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.40. 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

114.396

Liquidity indicators evolution
STPI

Sector positioning

Liquidity ratio
114.4 2019
2017
2018
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Watch -22 pts over 3 years

In 2019, the liquidity ratio of STPI (114.40) 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.

Positioning of STPI in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 81 051€ to 516 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
81k€ 201k€ 516k€
201 679 € Range: 81 051€ - 516 592€
NAF 4 année 2019 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Autres travaux de finition)

Compare STPI with other companies in the same sector:

Frequently asked questions about STPI

What is the revenue of STPI ?

The revenue of STPI is not publicly disclosed (confidential accounts filed with INPI).

Is STPI profitable?

Yes, STPI generated a net profit of 55 k€ in 2019.

Where is the headquarters of STPI ?

The headquarters of STPI is located in FARGUES-SAINT-HILAIRE (33370), in the department Gironde.

Where to find the tax return of STPI ?

The tax return of STPI 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 STPI operate?

STPI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.