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of S.T.I. La sous-traitance industrielle.

S.t.i. La Sous-Traitance Industrielle

0429.890.043

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 167K	€ 187K	€ -203K	€ 8K Upgrade	€ 302K Upgrade	€ 87K Upgrade	€ 396K Upgrade	€ 15K Upgrade	€ 268K Upgrade	€ 0K Upgrade	€ 74K Upgrade	€ 48K Upgrade	€ -155K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 125K Upgrade	€ 64K Upgrade	€ 1K Upgrade
Equity	€ 1.29M	€ 1.19M	€ 1.03M	€ 1.25M Upgrade	€ 1.24M Upgrade	€ 943K Upgrade	€ 856K Upgrade	€ 1.22M Upgrade	€ 1.20M Upgrade	€ 934K Upgrade	€ 934K Upgrade	€ 944K Upgrade	€ 897K Upgrade	€ 1.05M Upgrade	€ 1.04M Upgrade	€ 1.04M Upgrade	€ 917K Upgrade	€ 853K Upgrade
Gross margin	€ 459K	€ 497K	€ 425K	€ 362K Upgrade	€ 759K Upgrade	€ 681K Upgrade	€ 739K Upgrade	€ 475K Upgrade	€ 690K Upgrade	€ 715K Upgrade	€ 494K Upgrade	€ 317K Upgrade	€ 326K Upgrade	€ 300K Upgrade	€ 248K Upgrade	€ 314K Upgrade	€ 252K Upgrade	€ 139K Upgrade
Dividends											€ 841K Upgrade
Credit limit	€ 103K	€ 119K	€ 123K	€ 100K Upgrade	€ 110K Upgrade	€ 75K Upgrade	€ 75K Upgrade	€ 146K Upgrade	€ 159K Upgrade	€ 90K Upgrade	€ 75K Upgrade	€ 94K Upgrade	€ 90K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 125K Upgrade	€ 92K Upgrade	€ 85K Upgrade
Taxes	€ 11K	€ 1K	€ 4K	€ 10K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 93K Upgrade	€ 80K Upgrade	€ 49K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 53K Upgrade	€ 16K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 19K Upgrade
Salaries and Social Security Contributions	€ 13K		€ 13K	€ 13K Upgrade	€ 13K Upgrade		€ 13K Upgrade	€ 13K Upgrade		€ 4K Upgrade
Profitability
EBITDA	€ 448K	€ 495K	€ 118K	€ 361K Upgrade	€ 757K Upgrade	€ 676K Upgrade	€ 853K Upgrade	€ 350K Upgrade	€ 686K Upgrade	€ 713K Upgrade	€ 488K Upgrade	€ 313K Upgrade	€ 323K Upgrade	€ 298K Upgrade	€ 246K Upgrade	€ 312K Upgrade	€ 247K Upgrade	€ 128K Upgrade
EBIT	€ 167K	€ 187K	€ -203K	€ 45K Upgrade	€ 413K Upgrade	€ 423K Upgrade	€ 562K Upgrade	€ 102K Upgrade	€ 430K Upgrade	€ 478K Upgrade	€ 253K Upgrade	€ 120K Upgrade	€ 97K Upgrade	€ 76K Upgrade	€ 53K Upgrade	€ 112K Upgrade	€ 97K Upgrade	€ 49K Upgrade
Net profit	€ 100K	€ 160K	€ -226K	€ 8K Upgrade	€ 395K Upgrade	€ 87K Upgrade	€ 396K Upgrade	€ 15K Upgrade	€ 175K Upgrade	€ 0K Upgrade	€ 74K Upgrade	€ 48K Upgrade	€ -155K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 125K Upgrade	€ 64K Upgrade	€ 1K Upgrade
Capex	€ 440K	€ 529K	€ 22K	€ 3K Upgrade	€ 622K Upgrade	€ 392K Upgrade	€ 532K Upgrade	€ 87K Upgrade	€ 30K Upgrade	€ 348K Upgrade	€ 343K Upgrade	€ 368K Upgrade	€ 47K Upgrade	€ 260K Upgrade	€ 155K Upgrade	€ 270K Upgrade	€ 516K Upgrade	€ 22K Upgrade
Liquidity
Cash	€ 733K	€ 21K	€ 344K	€ 6K Upgrade	€ 177K Upgrade	€ 547K Upgrade	€ 674K Upgrade	€ 262K Upgrade	€ 544K Upgrade	€ 445K Upgrade	€ 252K Upgrade	€ 11K Upgrade	€ 22K Upgrade	€ 1K Upgrade	€ 47K Upgrade	€ 281K Upgrade	€ 118K Upgrade	€ 80K Upgrade
Cashflow	€ 380K	€ 468K	€ 95K	€ 323K Upgrade	€ 646K Upgrade	€ 339K Upgrade	€ 565K Upgrade	€ 386K Upgrade	€ 525K Upgrade	€ 235K Upgrade	€ 309K Upgrade	€ 241K Upgrade	€ 72K Upgrade	€ 230K Upgrade	€ 194K Upgrade	€ 324K Upgrade	€ 215K Upgrade	€ 80K Upgrade
Current ratio	1.56	1.76	1.86	1.48 Upgrade	1.40 Upgrade	1.28 Upgrade	1.26 Upgrade	1.91 Upgrade	2.17 Upgrade	1.64 Upgrade	1.29 Upgrade	1.36 Upgrade	1.28 Upgrade	1.30 Upgrade	1.44 Upgrade	1.61 Upgrade	1.39 Upgrade	1.50 Upgrade
Quick ratio	0.94	0.98	1.04	1.02 Upgrade	0.91 Upgrade	0.95 Upgrade	1.04 Upgrade	1.55 Upgrade	2.04 Upgrade	1.49 Upgrade	1.05 Upgrade	1.13 Upgrade	1.07 Upgrade	1.00 Upgrade	1.14 Upgrade	1.27 Upgrade	1.10 Upgrade	0.99 Upgrade
Working capital	€ 1.05M	€ 971K	€ 836K	€ 975K Upgrade	€ 767K Upgrade	€ 573K Upgrade	€ 550K Upgrade	€ 1.12M Upgrade	€ 938K Upgrade	€ 633K Upgrade	€ 320K Upgrade	€ 338K Upgrade	€ 303K Upgrade	€ 295K Upgrade	€ 414K Upgrade	€ 551K Upgrade	€ 313K Upgrade	€ 250K Upgrade
Working capital ratio	1.56	1.76	1.86	1.48 Upgrade	1.40 Upgrade	1.28 Upgrade	1.26 Upgrade	1.91 Upgrade	2.17 Upgrade	1.64 Upgrade	1.29 Upgrade	1.36 Upgrade	1.28 Upgrade	1.30 Upgrade	1.44 Upgrade	1.61 Upgrade	1.39 Upgrade	1.54 Upgrade
Solvability
Assets	€ 3.75M	€ 2.90M	€ 2.24M	€ 3.73M Upgrade	€ 3.74M Upgrade	€ 3.36M Upgrade	€ 3.31M Upgrade	€ 2.74M Upgrade	€ 2.28M Upgrade	€ 2.40M Upgrade	€ 2.45M Upgrade	€ 2.23M Upgrade	€ 2.22M Upgrade	€ 2.49M Upgrade	€ 2.53M Upgrade	€ 2.59M Upgrade	€ 2.09M Upgrade	€ 1.36M Upgrade
Debt	€ 2.46M	€ 1.71M	€ 1.21M	€ 2.48M Upgrade	€ 2.50M Upgrade	€ 2.42M Upgrade	€ 2.45M Upgrade	€ 1.40M Upgrade	€ 1.08M Upgrade	€ 1.46M Upgrade	€ 1.52M Upgrade	€ 1.28M Upgrade	€ 1.32M Upgrade	€ 1.44M Upgrade	€ 1.48M Upgrade	€ 1.54M Upgrade	€ 1.18M Upgrade	€ 505K Upgrade
Solvability	34.32%	40.9%	45.89%	33.54% Upgrade	33.25% Upgrade	28.03% Upgrade	25.87% Upgrade	44.48% Upgrade	52.67% Upgrade	38.93% Upgrade	38.13% Upgrade	42.39% Upgrade	40.38% Upgrade	42.26% Upgrade	41.28% Upgrade	40.29% Upgrade	43.83% Upgrade	62.81% Upgrade
Long term debt ratio	0.45	0.37	0.23	0.36 Upgrade	0.45 Upgrade	0.42 Upgrade	0.37 Upgrade	0.14 Upgrade	0.23 Upgrade	0.50 Upgrade	0.42 Upgrade	0.36 Upgrade	0.28 Upgrade	0.43 Upgrade	0.51 Upgrade	0.61 Upgrade	0.40 Upgrade	0.00 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	29.6%	39.46%	9.26%	25.8% Upgrade	51.87% Upgrade	35.97% Upgrade	66.02% Upgrade	31.72% Upgrade	43.66% Upgrade	25.13% Upgrade	33.05% Upgrade	25.51% Upgrade	8% Upgrade	21.89% Upgrade	18.63% Upgrade	31.11% Upgrade	23.4% Upgrade	9.39% Upgrade
Net profitability	7.74%	13.49%	-22.06%	0.61% Upgrade	24.25% Upgrade	9.21% Upgrade	46.23% Upgrade	1.27% Upgrade	22.32% Upgrade	-0.04% Upgrade	7.88% Upgrade	5.03% Upgrade	-17.27% Upgrade	0.78% Upgrade	0.17% Upgrade	11.95% Upgrade	7.02% Upgrade	0.07% Upgrade
Return On Assets (ROA)	2.66	5.52	-10.12	0.20 Upgrade	8.06 Upgrade	2.58 Upgrade	11.96 Upgrade	0.56 Upgrade	11.76 Upgrade	-0.02 Upgrade	3.00 Upgrade	2.13 Upgrade	-6.97 Upgrade	0.33 Upgrade	0.07 Upgrade	4.81 Upgrade	3.08 Upgrade	0.04 Upgrade
Return On Equity (ROE)	7.74	13.49	-22.06	0.61 Upgrade	24.25 Upgrade	9.21 Upgrade	46.23 Upgrade	1.27 Upgrade	22.32 Upgrade	-0.04 Upgrade	7.88 Upgrade	5.03 Upgrade	-17.27 Upgrade	0.78 Upgrade	0.17 Upgrade	11.95 Upgrade	7.02 Upgrade	0.07 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health