SIREN : 771800752
ENTREPRISE STIRCHLER is a French company founded 55 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOUL (54200), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 310 415 € | 2 868 468 € | 2 316 297 € | 2 136 649 € | 1 712 544 € | 1 765 991 € | 1 841 401 € | 1 577 715 € | 1 397 813 € |
| Net income | 289 095 € | 186 222 € | 153 381 € | 137 735 € | 48 548 € | 18 949 € | -31 706 € | 133 746 € | 20 231 € |
| EBITDA | 459 781 € | 297 142 € | 166 085 € | 165 772 € | 88 835 € | 79 988 € | -25 697 € | 110 991 € | -52 634 € |
| Net margin | 8.7% | 6.5% | 6.6% | 6.4% | 2.8% | 1.1% | -1.7% | 8.5% | 1.4% |
In 2024, ENTREPRISE STIRCHLER achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +15% (2.9 M€ -> 3.3 M€). After deducting consumption (722 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 310 415 €
2 588 829 €
459 781 €
421 476 €
289 095 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.037%
44.098%
11.362%
0.001
61.0%
In 2024, the debt ratio of ENTREPRISE STIRCHLER (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE STIRCHLER (44.1%) 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 2024, the repayment capacity of ENTREPRISE STIRCHLER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
146.069
0.193
In 2024, the liquidity ratio of ENTREPRISE STIRCHLER (146.07) 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.
In 2024, the interest coverage of ENTREPRISE STIRCHLER (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 616 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
616 300 €
72 j
125 j
10 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 509 739€ to 1 848 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE STIRCHLER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE STIRCHLER in 2024 is 3.3 M€.
Yes, ENTREPRISE STIRCHLER generated a net profit of 289 k€ in 2024.
The headquarters of ENTREPRISE STIRCHLER is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of ENTREPRISE STIRCHLER 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).
ENTREPRISE STIRCHLER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.