SIREN : 527941280
STVF - SAINT ANTOINE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 413€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 413 € | 2 036 828 € | 2 006 697 € |
| Net income | -100 208 € | -225 433 € | 410 440 € | 328 895 € |
| EBITDA | -69 668 € | -177 998 € | 525 843 € | 553 017 € |
| Net margin | N/C | -54584.3% | 20.2% | 16.4% |
In 2019, STVF - SAINT ANTOINE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-69 668 €
-97 465 €
-100 208 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.071%
99.634%
-0.005
In 2019, the debt ratio of STVF - SAINT ANTOINE (0.07) 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 2019, the financial autonomy of STVF - SAINT ANTOINE (99.6%) 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 2019, the repayment capacity of STVF - SAINT ANTOINE (-0.01) 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 24620.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24620.385
-1.616
In 2019, the liquidity ratio of STVF - SAINT ANTOINE (24620.38) 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 2019, the interest coverage of STVF - SAINT ANTOINE (-1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare STVF - SAINT ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STVF - SAINT ANTOINE in 2018 is 413€.
STVF - SAINT ANTOINE recorded a net loss in 2019.
The headquarters of STVF - SAINT ANTOINE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of STVF - SAINT ANTOINE 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).
STVF - SAINT ANTOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.