SIREN : 489705673
STYMBAT is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MAURICE (94410), this company of category PME shows in 2016 a revenue of 547 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 547 005 € |
| Net income | 0 € | 56 461 € |
| EBITDA | N/C | 68 209 € |
| Net margin | N/C | 10.3% |
In 2017, STYMBAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.761%
3.775%
65.3%
In 2017, the debt ratio of STYMBAT (8.76) 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 STYMBAT (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of STYMBAT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.535
In 2017, the liquidity ratio of STYMBAT (149.53) 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 2016, the interest coverage of STYMBAT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
360 j
118 j
0 j
Compare STYMBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of STYMBAT in 2016 is 547 k€.
Yes, STYMBAT generated a net profit of 56 k€ in 2016.
The headquarters of STYMBAT is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of STYMBAT 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).
STYMBAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.