SIREN : 965505191
SA STRACCHI ET CIE is a French company founded 61 years ago, specialized in the sector Construction de réseaux pour fluides. Based in IRIGNY (69540), this company of category PME shows in 2025 a revenue of 13.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 524 180 € | 14 527 687 € | 13 516 081 € | 11 650 760 € | 8 829 976 € | 10 854 836 € | 10 873 276 € | 9 066 263 € | 7 970 034 € |
| Net income | 562 514 € | 487 493 € | 403 855 € | 358 732 € | 311 077 € | 416 514 € | 296 414 € | 283 141 € | 252 106 € |
| EBITDA | 842 622 € | 814 401 € | 824 367 € | 736 157 € | 372 656 € | 754 852 € | 412 641 € | 607 241 € | 522 705 € |
| Net margin | 4.2% | 3.4% | 3.0% | 3.1% | 3.5% | 3.8% | 2.7% | 3.1% | 3.2% |
In 2025, SA STRACCHI ET CIE achieves revenue of 13.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -7% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 9.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 843 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 563 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
13 524 180 €
9 481 971 €
842 622 €
471 793 €
562 514 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.483%
11.4%
4.721%
2.606
36.6%
In 2025, the debt ratio of SA STRACCHI ET CIE (102.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SA STRACCHI ET CIE (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SA STRACCHI ET CIE (2.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.65. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
111.646
5.395
In 2025, the liquidity ratio of SA STRACCHI ET CIE (111.65) 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 2025, the interest coverage of SA STRACCHI ET CIE (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16 days of revenue, i.e. 616 k€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.
616 026 €
1 j
56 j
209 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 518 518€ to 3 080 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SA STRACCHI ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SA STRACCHI ET CIE in 2025 is 13.5 M€.
Yes, SA STRACCHI ET CIE generated a net profit of 563 k€ in 2025.
The headquarters of SA STRACCHI ET CIE is located in IRIGNY (69540), in the department Rhone.
The tax return of SA STRACCHI ET CIE 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).
SA STRACCHI ET CIE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.