SIREN : 484987201
STV PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAURAY (79180), this company of category PME shows in 2025 a revenue of 8 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 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 672 € | 7 263 € | 650 € | 300 € | N/C |
| Net income | 5 206 € | 1 951 € | 4 975 € | 4 427 € | 38 € |
| EBITDA | 1 723 € | 823 € | -1 308 € | -1 358 € | -110 € |
| Net margin | 67.9% | 26.9% | 765.4% | 1475.7% | N/C |
In 2025, STV PARTICIPATIONS achieves revenue of 8 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.6%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 8 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 2 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
7 672 €
7 672 €
1 723 €
-1 500 €
5 206 €
22.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.473%
0.219%
109.88%
0.054
90.7%
In 2025, the debt ratio of STV PARTICIPATIONS (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STV PARTICIPATIONS (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of STV PARTICIPATIONS (0.05) 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 34.15. 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 302.4x. Operating income very largely covers interest expenses: high safety margin.
34.147
302.38
In 2025, the liquidity ratio of STV PARTICIPATIONS (34.15) 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.
In 2025, the interest coverage of STV PARTICIPATIONS (302.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-5551 days): operations structurally generate cash.
-118 290 €
0 j
166 j
0 j
-5551 j
Based on 215 transactions of similar company sales (all years), the value of STV PARTICIPATIONS is estimated at 2 746 € (range 1 179€ - 8 902€). With an EBITDA of 1 723€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 STV PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STV PARTICIPATIONS in 2025 is 8 k€.
Yes, STV PARTICIPATIONS generated a net profit of 5 k€ in 2025.
The headquarters of STV PARTICIPATIONS is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of STV PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.