SIREN : 775576069
STERGOZ is a French company founded 60 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in BANNALEC (29380), this company of category ETI shows in 2023 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 203 847 € | 24 352 440 € | 21 414 327 € | 20 930 903 € | 16 814 436 € | 18 330 770 € | 16 889 098 € | 18 532 404 € |
| Net income | 662 115 € | 561 106 € | 349 260 € | 43 027 € | 56 997 € | 250 253 € | 263 € | 68 063 € |
| EBITDA | 1 517 137 € | 1 321 569 € | 1 075 778 € | 1 169 183 € | 593 040 € | 414 709 € | 80 092 € | -75 624 € |
| Net margin | 2.1% | 2.3% | 1.6% | 0.2% | 0.3% | 1.4% | 0.0% | 0.4% |
In 2023, STERGOZ achieves revenue of 32.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022, growth of +32% (24.4 M€ -> 32.2 M€). After deducting consumption (22.4 M€), gross margin stands at 9.8 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 662 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
32 203 847 €
9 840 018 €
1 517 137 €
1 372 670 €
662 115 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.502%
36.996%
3.631%
0.772
24.9%
In 2023, the debt ratio of STERGOZ (31.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STERGOZ (37.0%) 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 STERGOZ (0.77) 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 179.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
179.532
0.45
In 2023, the liquidity ratio of STERGOZ (179.53) 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.
In 2023, the interest coverage of STERGOZ (0.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
2 270 371 €
27 j
33 j
6 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 265 505€ to 8 233 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 STERGOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of STERGOZ in 2023 is 32.2 M€.
Yes, STERGOZ generated a net profit of 662 k€ in 2023.
The headquarters of STERGOZ is located in BANNALEC (29380), in the department Finistere.
The tax return of STERGOZ 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).
STERGOZ operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.