SIREN : 394044945
S.T.P.I.F. is a French company founded 32 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a revenue of 4.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 100 120 € | 4 955 319 € | 3 335 581 € | 2 450 415 € | 1 955 431 € | 1 941 855 € | N/C | 1 042 455 € | 1 419 635 € |
| Net income | 262 515 € | 820 007 € | 768 306 € | 651 501 € | 96 335 € | 108 605 € | 83 620 € | 35 188 € | 46 896 € |
| EBITDA | 405 978 € | 1 222 150 € | 1 131 989 € | 1 004 423 € | 337 507 € | 302 248 € | N/C | 106 586 € | 311 753 € |
| Net margin | 6.4% | 16.5% | 23.0% | 26.6% | 4.9% | 5.6% | N/C | 3.4% | 3.3% |
In 2023, S.T.P.I.F. achieves revenue of 4.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -17% vs 2022. After deducting consumption (344 k€), gross margin stands at 3.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -67%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
4 100 120 €
3 755 858 €
405 978 €
353 666 €
262 515 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
77.118%
7.782%
0.0
60.0%
In 2023, the debt ratio of S.T.P.I.F. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of S.T.P.I.F. (77.1%) 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 S.T.P.I.F. (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.782
0.0
In 2023, the liquidity ratio of S.T.P.I.F. (405.78) 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 S.T.P.I.F. (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. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 227 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2015-2023, WCR increased by +83%, requiring additional financing.
2 584 593 €
246 j
37 j
0 j
227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 320 966€ to 1 985 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 S.T.P.I.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of S.T.P.I.F. in 2023 is 4.1 M€.
Yes, S.T.P.I.F. generated a net profit of 263 k€ in 2023.
The headquarters of S.T.P.I.F. is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of S.T.P.I.F. 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).
S.T.P.I.F. 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.