SIREN : 834174963
STRUCTIS is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2020 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 683 237 € | 343 807 € | 324 521 € |
| Nettoergebnis | 9 422 € | 27 284 € | 28 678 € |
| EBITDA | 16 487 € | 38 469 € | 33 927 € |
| Nettomarge | 1.4% | 7.9% | 8.8% |
In 2020, STRUCTIS achieves revenue of 683 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2019, growth of +99% (344 k€ -> 683 k€). After deducting consumption (76 k€), gross margin stands at 607 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by -57%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
683 237 €
606 814 €
16 487 €
11 795 €
9 422 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.7%
24.425%
2.064%
5.285
32.6%
In 2020, the debt ratio of STRUCTIS (92.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of STRUCTIS (24.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of STRUCTIS (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.953
0.0
In 2020, the liquidity ratio of STRUCTIS (184.95) 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 2020, the interest coverage of STRUCTIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 41 days of revenue, i.e. 78 k€ to permanently finance. Over 2018-2020, WCR increased by +1917%, requiring additional financing.
78 114 €
8 j
44 j
95 j
41 j
Based on 80 transactions of similar company sales
(all years),
the value of STRUCTIS is estimated at
70 039 €
(range 25 410€ - 178 364€).
With an EBITDA of 16 487€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STRUCTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of STRUCTIS in 2020 is 683 k€.
Yes, STRUCTIS generated a net profit of 9 k€ in 2020.
The headquarters of STRUCTIS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of STRUCTIS 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).
STRUCTIS 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.