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SAS STC SOCIETE DE TRAVAUX DE CURAGE : revenue, balance sheet and financial ratios

SAS STC SOCIETE DE TRAVAUX DE CURAGE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2024 a net income positive of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SAS STC SOCIETE DE TRAVAUX DE CURAGE (SIREN 849376942)
Indicador 2024
Ingresos N/C
Resultado neto 207 148 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, SAS STC SOCIETE DE TRAVAUX DE CURAGE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

207 148 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

15.1%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

71.633%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.3%

Evolución de indicadores de solvencia
SAS STC SOCIETE DE TRAVAUX DE CURAGE

Positionnement sectoriel

Debt ratio
15.1 2024
2024
Q1: 0.0
Méd: 7.52
Q3: 142.95
Average

In 2024, the debt ratio of SAS STC SOCIETE DE TRAVAU... (15.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.63% 2024
2024
Q1: 1.07%
Méd: 24.45%
Q3: 50.25%
Excellent

In 2024, the financial autonomy of SAS STC SOCIETE DE TRAVAU... (71.6%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 544.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

544.444

Evolución de indicadores de liquidez
SAS STC SOCIETE DE TRAVAUX DE CURAGE

Positionnement sectoriel

Liquidity ratio
544.44 2024
2024
Q1: 135.39
Méd: 249.61
Q3: 897.68
Good

In 2024, the liquidity ratio of SAS STC SOCIETE DE TRAVAU... (544.44) 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.

Positionnement de SAS STC SOCIETE DE TRAVAUX DE CURAGE dans son secteur

Comparación con el sector Promotion immobilière de bureaux

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of SAS STC SOCIETE DE TRAVAUX DE CURAGE is estimated at 486 488 € (range 151 122€ - 1 338 521€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
151k€ 486k€ 1338k€
486 488 € Range: 151 122€ - 1 338 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 148 € × 2.3x = 486 488 €
Range: 151 123€ - 1 338 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de bureaux)

Compare SAS STC SOCIETE DE TRAVAUX DE CURAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SAS STC SOCIETE DE TRAVAUX DE CURAGE

What is the revenue of SAS STC SOCIETE DE TRAVAUX DE CURAGE ?

The revenue of SAS STC SOCIETE DE TRAVAUX DE CURAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS STC SOCIETE DE TRAVAUX DE CURAGE profitable?

Yes, SAS STC SOCIETE DE TRAVAUX DE CURAGE generated a net profit of 207 k€ in 2024.

Where is the headquarters of SAS STC SOCIETE DE TRAVAUX DE CURAGE ?

The headquarters of SAS STC SOCIETE DE TRAVAUX DE CURAGE is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.

Where to find the tax return of SAS STC SOCIETE DE TRAVAUX DE CURAGE ?

The tax return of SAS STC SOCIETE DE TRAVAUX DE CURAGE 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).

In which sector does SAS STC SOCIETE DE TRAVAUX DE CURAGE operate?

SAS STC SOCIETE DE TRAVAUX DE CURAGE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.