SIREN : 421517517
STEREC NORMANDIE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category PME shows in 2023 a revenue of 7.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 973 068 € | 8 778 378 € | 7 489 305 € | 10 382 436 € | 8 608 363 € | 5 839 762 € | 5 575 499 € |
| Net income | -419 496 € | -713 597 € | 175 901 € | 272 094 € | 423 046 € | -17 690 € | 75 411 € |
| EBITDA | 446 442 € | -819 241 € | 173 139 € | 257 802 € | 463 929 € | -9 361 € | 170 880 € |
| Net margin | -6.0% | -8.1% | 2.3% | 2.6% | 4.9% | -0.3% | 1.4% |
In 2023, STEREC NORMANDIE achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -21% vs 2021. After deducting consumption (2.6 M€), gross margin stands at 4.4 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 446 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -419 k€ (-6.0% of revenue), which will impact equity.
6 973 068 €
4 350 315 €
446 442 €
434 344 €
-419 496 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.505%
11.546%
6.244%
1.115
12.7%
In 2023, the debt ratio of STEREC NORMANDIE (130.50) 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 2023, the financial autonomy of STEREC NORMANDIE (11.6%) 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 2023, the repayment capacity of STEREC NORMANDIE (1.11) 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 206.00. 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 2.3x. Financial charges are adequately covered by operations.
205.999
2.311
In 2023, the liquidity ratio of STEREC NORMANDIE (206.00) 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 STEREC NORMANDIE (2.3x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2023, WCR increased by +99%, requiring additional financing.
1 907 971 €
91 j
53 j
13 j
99 j
Based on 113 transactions of similar company sales (all years), the value of STEREC NORMANDIE is estimated at 1 033 267 € (range 522 778€ - 1 670 910€). With an EBITDA of 446 442€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 STEREC NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of STEREC NORMANDIE in 2023 is 7.0 M€.
STEREC NORMANDIE recorded a net loss in 2023.
The headquarters of STEREC NORMANDIE is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.
The tax return of STEREC NORMANDIE 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).
STEREC NORMANDIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.