LES ATELIERS STROH : revenue, balance sheet and financial ratios

LES ATELIERS STROH is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BISCHHEIM (67800), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 - LES ATELIERS STROH (SIREN 809267131)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 2 633 535 € 2 897 391 € 2 728 716 € 2 292 072 € 2 246 181 €
Net income 118 465 € -424 178 € 23 392 € -178 837 € 31 587 € 252 668 €
EBITDA N/C -371 382 € 27 319 € -210 572 € 41 865 € 264 087 €
Net margin N/C -16.1% 0.8% -6.6% 1.4% 11.2%

Revenue and income statement

In 2022, LES ATELIERS STROH generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 253 k€ -> 118 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 465 €

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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 26%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.391%

Financial autonomy (2022) ?
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

25.56%

Asset age ratio (2022) ?
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

54.0%

Solvency indicators evolution
LES ATELIERS STROH

Sector positioning

Debt ratio
26.39 2022
2019
2020
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good -25 pts over 3 years

In 2022, the debt ratio of LES ATELIERS STROH (26.39) 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
25.56% 2022
2019
2020
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average +9 pts over 3 years

In 2022, the financial autonomy of LES ATELIERS STROH (25.6%) 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
-0.32 years 2020
2019
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of LES ATELIERS STROH (-0.32) 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 127.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

126.997

Liquidity indicators evolution
LES ATELIERS STROH

Sector positioning

Liquidity ratio
127.0 2022
2019
2020
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch

In 2022, the liquidity ratio of LES ATELIERS STROH (127.00) 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
-2.82x 2020
2019
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Average -50 pts over 2 years

In 2020, the interest coverage of LES ATELIERS STROH (-2.8x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
LES ATELIERS STROH

Positioning of LES ATELIERS STROH in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 62 451€ to 615 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
62k€ 195k€ 615k€
195 534 € Range: 62 451€ - 615 475€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare LES ATELIERS STROH with other companies in the same sector:

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

Frequently asked questions about LES ATELIERS STROH

What is the revenue of LES ATELIERS STROH ?

The revenue of LES ATELIERS STROH in 2020 is 2.6 M€.

Is LES ATELIERS STROH profitable?

Yes, LES ATELIERS STROH generated a net profit of 118 k€ in 2022.

Where is the headquarters of LES ATELIERS STROH ?

The headquarters of LES ATELIERS STROH is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of LES ATELIERS STROH ?

The tax return of LES ATELIERS STROH 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 LES ATELIERS STROH operate?

LES ATELIERS STROH 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.