STP CROUZET : revenue, balance sheet and financial ratios
STP CROUZET is a French company
founded 20 years ago,
specialized in the sector Traitement et revêtement des métaux.
Based in SASSENAGE (38360),
this company of category PME
shows in 2025 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, STP CROUZET combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, STP CROUZET achieves revenue of 1.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (127 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
1 811 345 €
Gross margin (2025)
?
1 684 077 €
EBITDA (2025)
?
626 705 €
Net income (2025)
?
430 782 €
EBITDA margin (2025)
?
34.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 75%. Compared with its sector, this ratio places the company among the best positioned (sector median: 57.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4 years). Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.5%).
Debt ratio (2025)
?
0.86%
Financial autonomy (2025)
?
75.03%
Cash flow / Revenue (2025)
?
26.09%
Repayment capacity (2025)
?
0.02
Asset age ratio (2025)
?
13.3%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
1.668 |
4.15 |
6.236 |
3.264 |
0.652 |
0.009 |
14.763 |
10.508 |
6.546 |
0.859 |
| Financial autonomy |
70.202 |
84.685 |
79.512 |
84.91 |
92.038 |
82.221 |
66.705 |
68.396 |
72.642 |
75.033 |
| Repayment capacity |
0.111 |
0.19 |
0.261 |
None |
0.033 |
0.0 |
0.423 |
0.284 |
0.223 |
0.018 |
| Cash flow / Revenue |
20.763% |
27.479% |
30.243% |
None% |
30.619% |
17.745% |
23.428% |
22.215% |
17.407% |
26.091% |
Sector positioning
Q1: 3.19%
Med: 17.11%
Q3: 56.09%
Excellent
-24 pts over 3 years
In 2025, the debt ratio of STP CROUZET (0.9%) 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.
Q1: 36.66%
Med: 57.2%
Q3: 69.65%
Excellent
In 2025, the financial autonomy of STP CROUZET (75.0%) 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.
Q1: 0.05 years
Med: 0.44 years
Q3: 2.28 years
Excellent
-12 pts over 3 years
In 2025, the repayment capacity of STP CROUZET (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.39. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
3.39
Interest coverage (2025)
?
0.24
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
3.51536 |
7.9151 |
5.92738 |
7.2874300000000005 |
12.59708 |
4.54574 |
3.60477 |
3.38048 |
3.5611200000000003 |
3.38751 |
| Interest coverage |
0.25 |
0.089 |
0.083 |
None |
0.017 |
0.056 |
0.171 |
0.352 |
0.378 |
0.239 |
Sector positioning
Q1: 1.62
Med: 2.3
Q3: 3.3
Excellent
In 2025, the liquidity ratio of STP CROUZET (3.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.06x
Med: 1.79x
Q3: 7.34x
Average
-5 pts over 3 years
In 2025, the interest coverage of STP CROUZET (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 359 k€ to permanently finance. Between 2022 and 2025, WCR improved by 31 days of revenue, freeing up cash.
Operating WCR (2025)
?
359 009 €
Customer credit (2025)
?
67 j
Supplier credit (2025)
?
39 j
Inventory turnover (2025)
?
36 j
WCR in days of revenue (2025)
?
71 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
958 084 € |
555 699 € |
262 878 € |
0 € |
179 557 € |
299 097 € |
431 658 € |
374 182 € |
520 273 € |
359 009 € |
| Inventory turnover (days) |
6 |
4 |
5 |
0 |
10 |
17 |
20 |
28 |
41 |
36 |
| Customer payment term (days) |
78 |
72 |
71 |
0 |
62 |
84 |
81 |
86 |
77 |
67 |
| Supplier payment term (days) |
165 |
70 |
115 |
0 |
22 |
40 |
68 |
67 |
41 |
39 |
Positioning of STP CROUZET in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 208 321€ to 2 051 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
384 392 €
Range: 208 321€ - 2 051 319€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Traitement et revêtement des métaux
Largest companies by revenue in the sector Traitement et revêtement des métaux:
Frequently asked questions about STP CROUZET
What is the revenue of STP CROUZET ?
The revenue of STP CROUZET in 2025 is 1.8 M€.
Is STP CROUZET profitable?
Yes, STP CROUZET generated a net profit of 431 k€ in 2025.
Where is the headquarters of STP CROUZET ?
The headquarters of STP CROUZET is located in SASSENAGE (38360), in the department Isere.
Where to find the tax return of STP CROUZET ?
The tax return of STP CROUZET 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).
In which sector does STP CROUZET operate?
STP CROUZET operates in the sector Traitement et revêtement des métaux (NAF code 25.61Z). See the 'Sector positioning' section above to compare the company with its competitors.