SIREN : 602011918
STEREAU is a French company founded 66 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 61.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 794 024 € | 47 839 786 € | 37 456 483 € | 42 740 945 € | 40 134 735 € | 68 817 377 € | 44 691 217 € | 40 337 633 € | 49 585 369 € |
| Net income | 4 856 154 € | 6 034 476 € | 5 917 236 € | 3 786 529 € | 3 809 995 € | 10 907 315 € | -1 372 719 € | -2 155 662 € | -11 637 714 € |
| EBITDA | 1 484 490 € | -1 477 220 € | -3 118 162 € | 727 473 € | 4 529 976 € | 19 978 847 € | -2 901 612 € | -1 910 622 € | -4 277 451 € |
| Net margin | 7.9% | 12.6% | 15.8% | 8.9% | 9.5% | 15.8% | -3.1% | -5.3% | -23.5% |
In 2024, STEREAU achieves revenue of 61.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +29% (47.8 M€ -> 61.8 M€). After deducting consumption (0 €), gross margin stands at 61.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 4.9 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
61 794 024 €
61 794 024 €
1 484 490 €
2 805 102 €
4 856 154 €
2.4%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.619%
7.969%
0.0
5.2%
In 2024, the debt ratio of STEREAU (0.00) 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 2024, the financial autonomy of STEREAU (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STEREAU (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 178.35. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
178.35
57.025
In 2024, the liquidity ratio of STEREAU (178.35) 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 2024, the interest coverage of STEREAU (57.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 29.6 M€ to permanently finance. Over 2016-2024, WCR increased by +8460%, requiring additional financing.
29 585 743 €
63 j
110 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 027 932€ to 13 652 589€ 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 STEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of STEREAU in 2024 is 61.8 M€.
Yes, STEREAU generated a net profit of 4.9 M€ in 2024.
The headquarters of STEREAU is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of STEREAU 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).
STEREAU 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.