SIREN : 439626110
S.T.P.P. is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GONDRECOURT-LE-CHATEAU (55130), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 006 243 € | 1 312 562 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 660 € | -67 182 € | 46 687 € | 83 337 € | 9 528 € | 29 987 € | 27 482 € | 26 257 € | 79 366 € |
| EBITDA | 57 507 € | -54 572 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.6% | -5.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, S.T.P.P. achieves revenue of 1.0 M€. Revenue is declining over the period 2024-2025 (CAGR: -23.3%). Significant drop of -23% vs 2024. After deducting consumption (297 k€), gross margin stands at 710 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 006 243 €
709 698 €
57 507 €
49 749 €
46 660 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.036%
54.59%
5.136%
2.307
10.9%
In 2025, the debt ratio of S.T.P.P. (39.04) 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 S.T.P.P. (54.6%) 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 S.T.P.P. (2.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.46. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
349.456
10.298
In 2025, the liquidity ratio of S.T.P.P. (349.46) 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 2025, the interest coverage of S.T.P.P. (10.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 268 k€ to permanently finance.
268 013 €
84 j
35 j
8 j
96 j
Based on 88 transactions of similar company sales
(all years),
the value of S.T.P.P. is estimated at
160 632 €
(range 58 577€ - 284 820€).
With an EBITDA of 57 507€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S.T.P.P. in 2025 is 1.0 M€.
Yes, S.T.P.P. generated a net profit of 47 k€ in 2025.
The headquarters of S.T.P.P. is located in GONDRECOURT-LE-CHATEAU (55130), in the department Meuse.
The tax return of S.T.P.P. 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.P. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.