SIREN : 519082192
S.T.R SARL is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAMOUDZOU (97600), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 165 430 € | 1 100 147 € | 902 186 € | 531 627 € |
| Net income | 451 570 € | 61 209 € | 25 398 € | -9 945 € |
| EBITDA | 491 943 € | 128 485 € | 34 393 € | -8 840 € |
| Net margin | 20.9% | 5.6% | 2.8% | -1.9% |
In 2019, S.T.R SARL achieves revenue of 2.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Vs 2018, growth of +97% (1.1 M€ -> 2.2 M€). After deducting consumption (607 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 492 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 452 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
2 165 430 €
1 558 167 €
491 943 €
489 377 €
451 570 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.251%
39.09%
20.808%
0.55
76.5%
In 2019, the debt ratio of S.T.R SARL (44.25) 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 2019, the financial autonomy of S.T.R SARL (39.1%) 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 2019, the repayment capacity of S.T.R SARL (0.55) 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 212.37. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.37
1.434
In 2019, the liquidity ratio of S.T.R SARL (212.37) 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 2019, the interest coverage of S.T.R SARL (1.4x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 985 k€ to permanently finance. Over 2016-2019, WCR increased by +844%, requiring additional financing.
984 556 €
151 j
106 j
7 j
164 j
Based on 113 transactions of similar company sales (all years), the value of S.T.R SARL is estimated at 1 193 029 € (range 463 916€ - 2 244 263€). With an EBITDA of 491 943€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 S.T.R SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of S.T.R SARL in 2019 is 2.2 M€.
Yes, S.T.R SARL generated a net profit of 452 k€ in 2019.
The headquarters of S.T.R SARL is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of S.T.R SARL 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).
S.T.R SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.