SIREN : 532612173
STAURATEC is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIGNAIS (69530), this company of category PME shows in 2025 a revenue of 4.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 403 551 € | 1 992 964 € | 2 578 954 € | 1 165 130 € | 624 985 € | 1 131 627 € | 1 555 357 € | 1 508 046 € | 2 275 584 € | 726 619 € |
| Net income | 748 791 € | 76 104 € | 166 930 € | -6 559 € | -27 833 € | 28 987 € | -25 217 € | 105 923 € | 256 432 € | 23 787 € |
| EBITDA | 1 053 787 € | 152 510 € | 237 577 € | 11 619 € | -13 112 € | 18 322 € | -23 129 € | 54 286 € | 375 752 € | 34 457 € |
| Net margin | 17.0% | 3.8% | 6.5% | -0.6% | -4.5% | 2.6% | -1.6% | 7.0% | 11.3% | 3.3% |
In 2025, STAURATEC achieves revenue of 4.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2024, growth of +121% (2.0 M€ -> 4.4 M€). After deducting consumption (1.7 M€), gross margin stands at 2.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 749 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
4 403 551 €
2 748 127 €
1 053 787 €
985 134 €
748 791 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.064%
53.66%
18.533%
0.039
37.7%
In 2025, the debt ratio of STAURATEC (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STAURATEC (53.7%) 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 2025, the repayment capacity of STAURATEC (0.04) 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 237.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.051
0.0
In 2025, the liquidity ratio of STAURATEC (237.05) 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.
In 2025, the interest coverage of STAURATEC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 25 days of revenue, i.e. 301 k€ to permanently finance.
300 851 €
23 j
31 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 614 377€ to 2 169 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 STAURATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STAURATEC in 2025 is 4.4 M€.
Yes, STAURATEC generated a net profit of 749 k€ in 2025.
The headquarters of STAURATEC is located in BRIGNAIS (69530), in the department Rhone.
The tax return of STAURATEC 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).
STAURATEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.