S.T.S SOCIETE THERMOGRAPHIE ET SERVICES : revenue, balance sheet and financial ratios

S.T.S SOCIETE THERMOGRAPHIE ET SERVICES is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CROUY (02880), this company of category PME shows in 2023 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.T.S SOCIETE THERMOGRAPHIE ET SERVICES (SIREN 813025616)
Indicator 2023 2022 2021 2020 2019 2018 2017 2015
Revenue 54 645 € 56 297 € 58 932 € 64 950 € 65 781 € 64 585 € 58 392 € 16 867 €
Net income 627 € 170 € 372 € 3 603 € 3 951 € 1 515 € 1 593 € 12 €
EBITDA 630 € 170 € 374 € 1 742 € 3 952 € 1 515 € 1 593 € 13 €
Net margin 1.1% 0.3% 0.6% 5.5% 6.0% 2.3% 2.7% 0.1%

Revenue and income statement

In 2023, S.T.S SOCIETE THERMOGRAPHIE ET SERVICES achieves revenue of 55 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 €, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 627 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

54 645 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

54 645 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

630 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

627 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

627 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

2.383%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.147%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
S.T.S SOCIETE THERMOGRAPHIE ET SERVICES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Excellent

In 2023, the debt ratio of S.T.S SOCIETE THERMOGRAPH... (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.

Financial autonomy
2.38% 2023
2021
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average

In 2023, the financial autonomy of S.T.S SOCIETE THERMOGRAPH... (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent

In 2023, the repayment capacity of S.T.S SOCIETE THERMOGRAPH... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.441

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
S.T.S SOCIETE THERMOGRAPHIE ET SERVICES

Sector positioning

Liquidity ratio
102.44 2023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Watch +7 pts over 3 years

In 2023, the liquidity ratio of S.T.S SOCIETE THERMOGRAPH... (102.44) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average

In 2023, the interest coverage of S.T.S SOCIETE THERMOGRAPH... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-2674 days): operations structurally generate cash. Notable WCR improvement over the period (-6921%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-405 959 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

258 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2674 j

WCR and payment terms evolution
S.T.S SOCIETE THERMOGRAPHIE ET SERVICES

Positioning of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 883€ to 14 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 8k€ 14k€
8 994 € Range: 5 883€ - 14 864€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)

Compare S.T.S SOCIETE THERMOGRAPHIE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about S.T.S SOCIETE THERMOGRAPHIE ET SERVICES

What is the revenue of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES ?

The revenue of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES in 2023 is 55 k€.

Is S.T.S SOCIETE THERMOGRAPHIE ET SERVICES profitable?

Yes, S.T.S SOCIETE THERMOGRAPHIE ET SERVICES generated a net profit of 627€ in 2023.

Where is the headquarters of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES ?

The headquarters of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES is located in CROUY (02880), in the department Aisne.

Where to find the tax return of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES ?

The tax return of S.T.S SOCIETE THERMOGRAPHIE ET SERVICES 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 S.T.S SOCIETE THERMOGRAPHIE ET SERVICES operate?

S.T.S SOCIETE THERMOGRAPHIE ET SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.