SIREN : 345378293
STIRN is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in RANTIGNY (60290), this company of category PME shows in 2023 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 463 726 € | 2 862 486 € | 2 458 997 € | 2 488 676 € | N/C | 2 293 377 € | 2 233 117 € | 2 133 799 € |
| Net income | 180 667 € | 203 675 € | 152 238 € | 231 016 € | 75 549 € | 100 410 € | 116 397 € | 174 625 € | 130 927 € | 144 624 € |
| EBITDA | N/C | N/C | 304 288 € | 385 487 € | 174 235 € | 275 498 € | N/C | 259 248 € | 204 139 € | 208 150 € |
| Net margin | N/C | N/C | 6.2% | 8.1% | 3.1% | 4.0% | N/C | 7.6% | 5.9% | 6.8% |
In 2025, STIRN generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 181 k€.
180 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.898%
58.497%
36.2%
In 2025, the debt ratio of STIRN (25.90) 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 2025, the financial autonomy of STIRN (58.5%) 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 STIRN (2.13) 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 285.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.968
In 2025, the liquidity ratio of STIRN (285.97) 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 STIRN (1.9x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of STIRN is estimated at
346 015 €
(range 251 555€ - 1 266 061€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 STIRN with other companies in the same sector:
The revenue of STIRN in 2023 is 2.5 M€.
Yes, STIRN generated a net profit of 181 k€ in 2025.
The headquarters of STIRN is located in RANTIGNY (60290), in the department Oise.
The tax return of STIRN 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).
STIRN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.