SIREN : 451665335
S.T.P.O. is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 143 648 € | N/C | 2 378 342 € | 1 967 514 € | 994 516 € |
| Net income | -34 528 € | 69 492 € | 107 542 € | 198 610 € | 59 691 € |
| EBITDA | 18 479 € | N/C | 173 738 € | 281 493 € | 82 634 € |
| Net margin | -1.6% | N/C | 4.5% | 10.1% | 6.0% |
In 2024, S.T.P.O. achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. After deducting consumption (532 k€), gross margin stands at 1.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-1.6% of revenue), which will impact equity.
2 143 648 €
1 611 799 €
18 479 €
-27 409 €
-34 528 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.046%
45.059%
0.53%
15.228
55.1%
In 2024, the debt ratio of S.T.P.O. (30.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.T.P.O. (45.1%) 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 2024, the repayment capacity of S.T.P.O. (15.23) 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 210.34. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
210.337
31.089
In 2024, the liquidity ratio of S.T.P.O. (210.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of S.T.P.O. (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 47 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 98 days of revenue, i.e. 585 k€ to permanently finance. Over 2020-2024, WCR increased by +147%, requiring additional financing.
584 637 €
111 j
64 j
0 j
98 j
Compare S.T.P.O. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of S.T.P.O. in 2024 is 2.1 M€.
S.T.P.O. recorded a net loss in 2024.
The headquarters of S.T.P.O. is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of S.T.P.O. 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.O. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.