SIREN : 439235375
STS is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 411 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 | N/C | 411 360 € | 320 791 € | 1 223 810 € | 362 158 € | 418 480 € | 1 691 845 € | 326 270 € | 327 561 € |
| Net income | 202 640 € | 368 296 € | 34 564 € | 196 248 € | 86 769 € | 95 582 € | 178 543 € | 53 596 € | 37 200 € |
| EBITDA | N/C | -20 598 € | -59 021 € | 771 639 € | -45 835 € | 8 471 € | 1 348 184 € | 2 016 € | 15 673 € |
| Net margin | N/C | 89.5% | 10.8% | 16.0% | 24.0% | 22.8% | 10.6% | 16.4% | 11.4% |
In 2025, STS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 203 k€.
202 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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.
28.04%
76.745%
0.3%
In 2025, the debt ratio of STS (28.04) 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 STS (76.8%) 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 2024, the repayment capacity of STS (5.89) 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 5647.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5647.738
In 2025, the liquidity ratio of STS (5647.74) 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 2024, the interest coverage of STS (-1513.4x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of STS is estimated at
475 901 €
(range 147 833€ - 1 309 391€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 STS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of STS in 2024 is 411 k€.
Yes, STS generated a net profit of 203 k€ in 2025.
The headquarters of STS is located in NIMES (30000), in the department Gard.
The tax return of STS 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).
STS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.