SIREN : 827724683
STICKER PLUS is a French company founded 9 years ago, specialized in the sector Ennoblissement textile. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 922 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 921 884 € | 722 644 € | 626 289 € | 415 498 € | 573 881 € | 514 044 € | 378 485 € |
| Net income | 97 610 € | 39 647 € | 93 392 € | 20 950 € | 26 198 € | 8 016 € | 10 993 € |
| EBITDA | 181 979 € | 57 794 € | 136 438 € | 47 656 € | 57 407 € | 32 973 € | 30 193 € |
| Net margin | 10.6% | 5.5% | 14.9% | 5.0% | 4.6% | 1.6% | 2.9% |
In 2024, STICKER PLUS achieves revenue of 922 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +28% (723 k€ -> 922 k€). After deducting consumption (393 k€), gross margin stands at 529 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
921 884 €
528 727 €
181 979 €
112 218 €
97 610 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.779%
67.974%
18.212%
1.465
63.4%
In 2024, the debt ratio of STICKER PLUS (27.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STICKER PLUS (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STICKER PLUS (1.47) 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 355.76. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
355.759
6.804
In 2024, the liquidity ratio of STICKER PLUS (355.76) 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 2024, the interest coverage of STICKER PLUS (6.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 329 k€ to permanently finance. Over 2017-2024, WCR increased by +44%, requiring additional financing.
328 781 €
38 j
34 j
46 j
128 j
Compare STICKER PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of STICKER PLUS in 2024 is 922 k€.
Yes, STICKER PLUS generated a net profit of 98 k€ in 2024.
The headquarters of STICKER PLUS is located in CAYENNE (97300), in the department Guyane.
The tax return of STICKER PLUS 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).
STICKER PLUS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.