Turnover: 78.517 million EUR (2019)
Country: France
- Founded in 1992, the STN group specializes in hygiene and cleaning services.
- Its rapid growth is driven by a strong external growth strategy
- The company's main markets are hotels, service-sector businesses, retail outlets and events, which means that it offers traditional cleaning services.
- Present in France, the group has 7 branches and a portfolio of over 2,000 customers.
- Its main subsidiaries are STN groupe and Tefid.
Financial Data
DUNS: 384343620
Legal Name: STN
Address: 165 AVENUE DU BOIS DE LA PIE PARC DES REFLETS, 95700 ROISSY-EN-FRANCE
Number of employees: Entre 2 000 et 4 999 salariés (2021)
Capital: 8 450 000 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Turnover | 69 028 402 | 43 751 185 | 43 174 207 | 78 517 862 | 69 456 263 | 77 781 248 | 50 191 954 | 41 097 803 |
| Gross margin (€) | 72 018 480 | 42 815 627 | 42 031 575 | 77 224 497 | 69 580 898 | 77 965 124 | 50 704 702 | 41 163 929 |
| EBITDA (€) | 1 014 832 | 1 533 609 | -3 664 388 | 793 266 | 278 240 | -432 781 | -817 725 | 31 430 |
| Operating profit (€) | 1 024 611 | 1 615 447 | -3 527 862 | 843 906 | 683 904 | 380 527 | 585 247 | 766 516 |
| Net profit (€) | 959 832 | 1 153 710 | -3 794 938 | -577 502 | 116 200 | 15 657 | 437 187 | 932 855 |
| Turnover growth rate (%) | 57,8 | 1,3 | -45 | 13 | -10,7 | 55 | 22,1 | - |
| Ebitda margin rate (%) | 1,5 | 3,5 | -8,5 | 1 | 0,4 | -0,6 | -1,6 | 0,1 |
| Operating margin rate (%) | 1,5 | 3,7 | -8,2 | 1,1 | 1 | 0,5 | 1,2 | 1,9 |
| Working Capital (turnover days) | -27,9 | -71,2 | -67,8 | -31,1 | -29,3 | -34,1 | -47,5 | -60,7 |
| Working Capital requirements (turnover days) | 72,8 | 127,5 | 77,2 | 113,6 | 91,8 | 75 | 64,1 | 57,3 |
| Net margin (%) | 1,4 | 2,6 | -8,8 | -0,7 | 0,2 | - | 0,9 | 2,3 |
| Added value / Turnover (%) | 87,1 | 82,6 | 85,8 | 91,4 | 91,5 | 91,3 | 90,2 | 90,1 |
| Wages and social charges (€) | 60 168 304 | 36 200 340 | 39 341 291 | 68 508 569 | 61 425 027 | 69 142 919 | 44 147 893 | 35 039 400 |
| Salaries / Turnover (%) | 87,2 | 82,7 | 91,1 | 87,3 | 88,4 | 88,9 | 88 | 85,3 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président | Yoel | Atlan | 60 | |
| Directeur général | Yves, Prosper | Atlan | 59 | |
| Commissaire aux comptes titulaire | Charles | Baille-barrelle | 52 |