SIREN : 500820782
STV is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2017 a net income negative of -13 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -13 293 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, STV records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.467%
62.483%
27.6%
In 2017, the debt ratio of STV (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of STV (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.437
In 2017, the liquidity ratio of STV (243.44) 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.
Compare STV with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of STV is not publicly disclosed (confidential accounts filed with INPI).
STV recorded a net loss in 2017.
The headquarters of STV is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.
The tax return of STV 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).
STV operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.