ETABLISSEMENTS STRANIERI G. : revenue, balance sheet and financial ratios

ETABLISSEMENTS STRANIERI G. is a French company founded 58 years ago, specialized in the sector Construction de maisons individuelles. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2022 a revenue of 494 k€. 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

Financial history - ETABLISSEMENTS STRANIERI G. (SIREN 688200781)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 494 394 € 1 728 333 € 3 504 167 € 4 291 667 € 2 926 667 € 3 032 424 € 4 007 272 €
Net income 3 941 € 8 765 € 5 080 € -349 637 € 3 247 € 18 053 € 15 591 € 17 655 €
EBITDA -294 824 € -595 932 € -884 277 € -2 176 782 € 18 554 € -44 914 € 45 391 € 85 860 €
Net margin N/C 1.8% 0.3% -10.0% 0.1% 0.6% 0.5% 0.4%

Revenue and income statement

In 2023, ETABLISSEMENTS STRANIERI G. generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 4 k€.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-87 467 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-294 824 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 496 246 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 941 €

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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 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.181%

Financial autonomy (2023) ?
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

18.457%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.008

Solvency indicators evolution
ETABLISSEMENTS STRANIERI G.

Sector positioning

Debt ratio
29.18 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average -15 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS STRANIERI G. (29.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.46% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average +11 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS STRANIERI G. (18.5%) 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
-0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of ETABLISSEMENTS STRANIERI G. (-0.01) 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 123.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

123.545

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.034

Liquidity indicators evolution
ETABLISSEMENTS STRANIERI G.

Sector positioning

Liquidity ratio
123.55 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average

In 2023, the liquidity ratio of ETABLISSEMENTS STRANIERI G. (123.55) 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.

Interest coverage
-1.03x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Average

In 2023, the interest coverage of ETABLISSEMENTS STRANIERI G. (-1.0x) 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) 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: 1154 days. Excellent situation: suppliers finance 1154 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

1154 j

Inventory turnover (2023) ?
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
ETABLISSEMENTS STRANIERI G.

Positioning of ETABLISSEMENTS STRANIERI G. in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS STRANIERI G. is estimated at 9 782 € (range 3 316€ - 31 546€). 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.

Estimated enterprise value 2023
113 transactions
3k€ 9k€ 31k€
9 782 € Range: 3 316€ - 31 546€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 941 € × 2.5x = 9 783 €
Range: 3 316€ - 31 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ETABLISSEMENTS STRANIERI G. with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ETABLISSEMENTS STRANIERI G.

What is the revenue of ETABLISSEMENTS STRANIERI G. ?

The revenue of ETABLISSEMENTS STRANIERI G. in 2022 is 494 k€.

Is ETABLISSEMENTS STRANIERI G. profitable?

Yes, ETABLISSEMENTS STRANIERI G. generated a net profit of 4 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS STRANIERI G. ?

The headquarters of ETABLISSEMENTS STRANIERI G. is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of ETABLISSEMENTS STRANIERI G. ?

The tax return of ETABLISSEMENTS STRANIERI G. 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 ETABLISSEMENTS STRANIERI G. operate?

ETABLISSEMENTS STRANIERI G. operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.