SIREN : 434346797
STENGER PLATRES & STAFF is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in STRASBOURG (67100), this company of category PME shows in 2023 a revenue of 9.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 554 832 € | 8 521 181 € | 8 087 391 € | 8 265 243 € | 8 291 695 € | 7 084 670 € | 8 171 279 € | 10 579 355 € |
| Net income | 522 636 € | 339 497 € | -7 039 € | 86 606 € | 154 846 € | 372 558 € | 332 972 € | 414 480 € |
| EBITDA | 719 774 € | 333 149 € | 58 507 € | 246 839 € | 350 399 € | 350 588 € | 436 861 € | 579 860 € |
| Net margin | 5.5% | 4.0% | -0.1% | 1.0% | 1.9% | 5.3% | 4.1% | 3.9% |
In 2023, STENGER PLATRES & STAFF achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022, growth of +12% (8.5 M€ -> 9.6 M€). After deducting consumption (1.9 M€), gross margin stands at 7.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 523 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
9 554 832 €
7 648 516 €
719 774 €
549 550 €
522 636 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.03%
50.159%
7.19%
0.0
19.9%
In 2023, the debt ratio of STENGER PLATRES & STAFF (0.03) 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.
In 2023, the financial autonomy of STENGER PLATRES & STAFF (50.2%) 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 2023, the repayment capacity of STENGER PLATRES & STAFF (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.90. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
199.903
5.133
In 2023, the liquidity ratio of STENGER PLATRES & STAFF (199.90) 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 2023, the interest coverage of STENGER PLATRES & STAFF (5.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 376 947 €
70 j
43 j
21 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 642 364€ to 3 841 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 STENGER PLATRES & STAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STENGER PLATRES & STAFF in 2023 is 9.6 M€.
Yes, STENGER PLATRES & STAFF generated a net profit of 523 k€ in 2023.
The headquarters of STENGER PLATRES & STAFF is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of STENGER PLATRES & STAFF 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).
STENGER PLATRES & STAFF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.