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.

Financial history - STP CROUZET (SIREN 490645819)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 811 345 € 1 515 683 € 1 731 762 € 1 515 335 € 1 288 932 € 1 660 263 € N/C 1 889 988 € 1 775 339 € 1 294 761 €
Net income 430 782 € 283 840 € 344 946 € 324 550 € 197 329 € 468 167 € 697 985 € 510 009 € 439 839 € 284 729 €
EBITDA 626 705 € 405 431 € 515 626 € 446 245 € 251 378 € 733 008 € N/C 755 750 € 673 784 € 394 425 €
Net margin 23.8% 18.7% 19.9% 21.4% 15.3% 28.2% N/C 27.0% 24.8% 22.0%

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) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 811 345 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 684 077 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

626 705 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

581 654 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

430 782 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.6%

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.86%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.03%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.09%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.02

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
STP CROUZET

Sector positioning

Debt ratio
0.86% 2025
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.

Financial autonomy
75.03% 2025
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.

Repayment capacity
0.02 years 2025
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3.39

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.24

Liquidity indicators evolution
STP CROUZET

Sector positioning

Liquidity ratio
3.39 2025
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.

Interest coverage
0.24x 2025
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) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

359 009 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

36 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
STP CROUZET

Positioning of STP CROUZET in its sector

Comparison with sector Traitement et revêtement des métaux

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.

Estimated enterprise value 2025
Indicative
208k€ 384k€ 2051k€
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...).

Similar companies (Traitement et revêtement des métaux)

Compare STP CROUZET with other companies in the same sector:

Top companies in Traitement et revêtement des métaux

Largest companies by revenue in the sector Traitement et revêtement des métaux:

Top companies in Isere

Largest companies by revenue in the department Isere:

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.