DAVID STRUS COMPAGNIE : revenue, balance sheet and financial ratios

DAVID STRUS COMPAGNIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2018 a revenue of 314 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

Financial history - DAVID STRUS COMPAGNIE (SIREN 538851338)
Indicator 2019 2018 2017
Revenue N/C 313 569 € 427 559 €
Net income -51 462 € -8 183 € 20 938 €
EBITDA N/C -860 € 18 449 €
Net margin N/C -2.6% 4.9%

Revenue and income statement

In 2019, DAVID STRUS COMPAGNIE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 462 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.509%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.872%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
DAVID STRUS COMPAGNIE

Sector positioning

Debt ratio
8.51 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Good

In 2019, the debt ratio of DAVID STRUS COMPAGNIE (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.87% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average -47 pts over 3 years

In 2019, the financial autonomy of DAVID STRUS COMPAGNIE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.14 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Excellent -28 pts over 2 years

In 2018, the repayment capacity of DAVID STRUS COMPAGNIE (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

86.603

Liquidity indicators evolution
DAVID STRUS COMPAGNIE

Sector positioning

Liquidity ratio
86.6 2019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -34 pts over 3 years

In 2019, the liquidity ratio of DAVID STRUS COMPAGNIE (86.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-42.91x 2018
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Watch

In 2018, the interest coverage of DAVID STRUS COMPAGNIE (-42.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

492 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DAVID STRUS COMPAGNIE

Positioning of DAVID STRUS COMPAGNIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare DAVID STRUS COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DAVID STRUS COMPAGNIE

What is the revenue of DAVID STRUS COMPAGNIE ?

The revenue of DAVID STRUS COMPAGNIE in 2018 is 314 k€.

Is DAVID STRUS COMPAGNIE profitable?

DAVID STRUS COMPAGNIE recorded a net loss in 2019.

Where is the headquarters of DAVID STRUS COMPAGNIE ?

The headquarters of DAVID STRUS COMPAGNIE is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of DAVID STRUS COMPAGNIE ?

The tax return of DAVID STRUS COMPAGNIE 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 DAVID STRUS COMPAGNIE operate?

DAVID STRUS COMPAGNIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.