SIREN : 798442224
STICHELBOUT CONSTRUCT is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. this company of category PME shows in 2017 a revenue of 12.3 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 | 2017 |
|---|---|
| Revenue | 12 337 771 € |
| Net income | 26 826 € |
| EBITDA | 12 263 930 € |
| Net margin | 0.2% |
In 2017, STICHELBOUT CONSTRUCT achieves revenue of 12.3 M€. After deducting consumption (0 €), gross margin stands at 12.3 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 12.3 M€, representing 99.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
12 337 771 €
12 337 771 €
12 263 930 €
41 896 €
26 826 €
99.4%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.649%
-0.013%
0.0
In 2017, the debt ratio of STICHELBOUT CONSTRUCT (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 2017, the financial autonomy of STICHELBOUT CONSTRUCT (17.6%) 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 2017, the repayment capacity of STICHELBOUT CONSTRUCT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-9 days): operations structurally generate cash.
-298 574 €
0 j
0 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 542 059€ to 22 640 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 STICHELBOUT CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of STICHELBOUT CONSTRUCT in 2017 is 12.3 M€.
Yes, STICHELBOUT CONSTRUCT generated a net profit of 27 k€ in 2017.
The headquarters of STICHELBOUT CONSTRUCT is located in address not disclosed.
The tax return of STICHELBOUT CONSTRUCT 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).
STICHELBOUT CONSTRUCT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.