SIREN : 405750167
GROUPE STURNO is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in AVRANCHES (50300), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 023 372 € | 3 691 491 € | 3 306 739 € | 2 603 138 € | 51 935 495 € | 44 140 268 € | 45 351 665 € |
| Net income | 4 295 686 € | 4 841 779 € | 2 155 192 € | 2 223 595 € | 2 776 554 € | 12 162 026 € | 2 423 490 € |
| EBITDA | 312 600 € | 73 050 € | 205 606 € | 42 032 € | 4 176 977 € | 2 388 968 € | 2 991 142 € |
| Net margin | 106.8% | 131.2% | 65.2% | 85.4% | 5.3% | 27.6% | 5.3% |
In 2024, GROUPE STURNO achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -26.1%). Vs 2023: +9%. After deducting consumption (-7 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 106.8% of revenue. This profit can be retained or distributed to shareholders.
4 023 372 €
4 030 602 €
312 600 €
114 825 €
4 295 686 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 111.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.634%
54.643%
111.437%
3.524
30.2%
In 2024, the debt ratio of GROUPE STURNO (78.63) 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 2024, the financial autonomy of GROUPE STURNO (54.6%) 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 GROUPE STURNO (3.52) 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 1501.60. 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 377.1x. Operating income very largely covers interest expenses: high safety margin.
1501.6
377.084
In 2024, the liquidity ratio of GROUPE STURNO (1501.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE STURNO (377.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 299 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
298 534 €
9 j
46 j
0 j
27 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE STURNO is estimated at 9 410 790 € (range 3 157 414€ - 24 216 975€). With an EBITDA of 312 600€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE STURNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE STURNO in 2024 is 4.0 M€.
Yes, GROUPE STURNO generated a net profit of 4.3 M€ in 2024.
The headquarters of GROUPE STURNO is located in AVRANCHES (50300), in the department Manche.
The tax return of GROUPE STURNO 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).
GROUPE STURNO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.