ETABLISSEMENTS STRAUDO : revenue, balance sheet and financial ratios

ETABLISSEMENTS STRAUDO is a French company founded 47 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2020 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS STRAUDO (SIREN 315093898)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 282 697 € 3 489 515 € 3 026 336 € 3 141 776 € 3 168 117 €
Net income 184 472 € 280 972 € 238 889 € 218 591 € 196 908 € 166 888 € 140 405 € 115 330 € 75 359 €
EBITDA N/C N/C N/C N/C 311 044 € 315 050 € 230 397 € 182 422 € 161 308 €
Net margin N/C N/C N/C N/C 6.0% 4.8% 4.6% 3.7% 2.4%

Revenue and income statement

In 2024, ETABLISSEMENTS STRAUDO generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 184 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 472 €

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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 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.464%

Financial autonomy (2024) ?
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

72.601%

Asset age ratio (2024) ?
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

18.9%

Solvency indicators evolution
ETABLISSEMENTS STRAUDO

Sector positioning

Debt ratio
18.46 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good

In 2024, the debt ratio of ETABLISSEMENTS STRAUDO (18.46) 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
72.6% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS STRAUDO (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 626.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

626.475

Liquidity indicators evolution
ETABLISSEMENTS STRAUDO

Sector positioning

Liquidity ratio
626.48 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS STRAUDO (626.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

267 j

Supplier credit (2024) ?
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

352 j

Inventory turnover (2024) ?
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 STRAUDO

Positioning of ETABLISSEMENTS STRAUDO in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 87 563€ to 2 057 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
87k€ 255k€ 2057k€
255 647 € Range: 87 563€ - 2 057 975€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare ETABLISSEMENTS STRAUDO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ETABLISSEMENTS STRAUDO

What is the revenue of ETABLISSEMENTS STRAUDO ?

The revenue of ETABLISSEMENTS STRAUDO in 2020 is 3.3 M€.

Is ETABLISSEMENTS STRAUDO profitable?

Yes, ETABLISSEMENTS STRAUDO generated a net profit of 184 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS STRAUDO ?

The headquarters of ETABLISSEMENTS STRAUDO is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENTS STRAUDO ?

The tax return of ETABLISSEMENTS STRAUDO 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 STRAUDO operate?

ETABLISSEMENTS STRAUDO operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.