SIREN : 982279366
STTL DEMOLITION is a French company founded 2 years ago, specialized in the sector Travaux de démolition. Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 9.0 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 | 2024 |
|---|---|
| Revenue | 9 048 991 € |
| Net income | 717 743 € |
| EBITDA | 1 088 579 € |
| Net margin | 7.9% |
In 2024, STTL DEMOLITION achieves revenue of 9.0 M€. After deducting consumption (78 k€), gross margin stands at 9.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
9 048 991 €
8 971 194 €
1 088 579 €
742 805 €
717 743 €
12.0%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.358%
9.306%
0.0
71.9%
In 2024, the debt ratio of STTL DEMOLITION (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 2024, the financial autonomy of STTL DEMOLITION (49.4%) 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 STTL DEMOLITION (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 161.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
161.859
0.61
In 2024, the liquidity ratio of STTL DEMOLITION (161.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STTL DEMOLITION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 138 days of revenue, i.e. 3.5 M€ to permanently finance.
3 465 764 €
61 j
79 j
0 j
138 j
Based on 136 transactions of similar company sales (all years), the value of STTL DEMOLITION is estimated at 1 937 199 € (range 626 523€ - 4 448 620€). With an EBITDA of 1 088 579€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 STTL DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of STTL DEMOLITION in 2024 is 9.0 M€.
Yes, STTL DEMOLITION generated a net profit of 718 k€ in 2024.
The headquarters of STTL DEMOLITION is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of STTL DEMOLITION 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).
STTL DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.