SIREN : 511151722
STICK'INNOV is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2017 a revenue of 354 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 353 748 € | 295 777 € |
| Net income | 13 101 € | 15 € |
| EBITDA | 29 172 € | 91 006 € |
| Net margin | 3.7% | 0.0% |
In 2017, STICK'INNOV achieves revenue of 354 k€. Vs 2016, growth of +20% (296 k€ -> 354 k€). After deducting consumption (95 k€), gross margin stands at 258 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -68%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
353 748 €
258 373 €
29 172 €
18 643 €
13 101 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.455%
68.592%
5.552%
0.185
10.8%
In 2017, the debt ratio of STICK'INNOV (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of STICK'INNOV (68.6%) 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 2017, the repayment capacity of STICK'INNOV (0.18) 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 299.54. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
299.535
1.663
In 2017, the liquidity ratio of STICK'INNOV (299.54) 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 2017, the interest coverage of STICK'INNOV (1.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 48 k€ to permanently finance.
47 926 €
44 j
39 j
12 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 79 428€ to 249 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STICK'INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STICK'INNOV in 2017 is 354 k€.
Yes, STICK'INNOV generated a net profit of 13 k€ in 2017.
The headquarters of STICK'INNOV is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of STICK'INNOV 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).
STICK'INNOV operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.