STE EXPL ETS ROBERT STRAMBIO : revenue, balance sheet and financial ratios

STE EXPL ETS ROBERT STRAMBIO is a French company founded 44 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DRAGUIGNAN (83300), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STE EXPL ETS ROBERT STRAMBIO (SIREN 322688128)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 503 868 € 1 628 881 € 1 269 216 € N/C
Net income 74 498 € 74 952 € 46 508 € 47 322 € 43 510 € 198 € 33 514 € 58 801 € 32 986 € 41 918 €
EBITDA N/C N/C N/C N/C N/C N/C 59 290 € 127 448 € 35 626 € N/C
Net margin N/C N/C N/C N/C N/C N/C 2.2% 3.6% 2.6% N/C

Revenue and income statement

In 2025, STE EXPL ETS ROBERT STRAMBIO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 498 €

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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 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.878%

Financial autonomy (2025) ?
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

57.324%

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
STE EXPL ETS ROBERT STRAMBIO

Sector positioning

Debt ratio
8.88 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent

In 2025, the debt ratio of STE EXPL ETS ROBERT STRAMBIO (8.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.32% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good

In 2025, the financial autonomy of STE EXPL ETS ROBERT STRAMBIO (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.788

Liquidity indicators evolution
STE EXPL ETS ROBERT STRAMBIO

Sector positioning

Liquidity ratio
213.79 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of STE EXPL ETS ROBERT STRAMBIO (213.79) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
STE EXPL ETS ROBERT STRAMBIO

Positioning of STE EXPL ETS ROBERT STRAMBIO in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of STE EXPL ETS ROBERT STRAMBIO is estimated at 261 892 € (range 73 058€ - 733 120€). 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.

Estimated enterprise value 2025
120 transactions
73k€ 261k€ 733k€
261 892 € Range: 73 058€ - 733 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 498 € × 3.5x = 261 893 €
Range: 73 059€ - 733 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare STE EXPL ETS ROBERT STRAMBIO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about STE EXPL ETS ROBERT STRAMBIO

What is the revenue of STE EXPL ETS ROBERT STRAMBIO ?

The revenue of STE EXPL ETS ROBERT STRAMBIO in 2019 is 1.5 M€.

Is STE EXPL ETS ROBERT STRAMBIO profitable?

Yes, STE EXPL ETS ROBERT STRAMBIO generated a net profit of 74 k€ in 2025.

Where is the headquarters of STE EXPL ETS ROBERT STRAMBIO ?

The headquarters of STE EXPL ETS ROBERT STRAMBIO is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of STE EXPL ETS ROBERT STRAMBIO ?

The tax return of STE EXPL ETS ROBERT STRAMBIO 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 STE EXPL ETS ROBERT STRAMBIO operate?

STE EXPL ETS ROBERT STRAMBIO operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.