SIREN : 538973264
STRADEST T.P. is a French company founded 14 years ago, specialized in the sector Construction de routes et autoroutes. Based in HAUCONCOURT (57280), this company of category PME shows in 2024 a revenue of 11.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 820 881 € | 11 631 843 € | 10 071 820 € | 8 647 951 € | 8 980 689 € | 9 353 767 € | 7 333 286 € | 6 934 602 € |
| Net income | 68 129 € | 172 529 € | 205 440 € | 284 690 € | 371 122 € | 300 448 € | 237 468 € | 45 303 € |
| EBITDA | 187 204 € | 362 479 € | 408 281 € | 370 836 € | 650 544 € | 303 476 € | 174 301 € | -23 393 € |
| Net margin | 0.6% | 1.5% | 2.0% | 3.3% | 4.1% | 3.2% | 3.2% | 0.7% |
In 2024, STRADEST T.P. achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 11.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
11 820 881 €
11 820 881 €
187 204 €
91 712 €
68 129 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.244%
30.691%
2.18%
1.21
23.3%
In 2024, the debt ratio of STRADEST T.P. (20.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STRADEST T.P. (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STRADEST T.P. (1.21) 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 149.48. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
149.481
5.924
In 2024, the liquidity ratio of STRADEST T.P. (149.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STRADEST T.P. (5.9x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 2.6 M€ to permanently finance.
2 569 032 €
87 j
73 j
0 j
78 j
Based on 67 transactions of similar company sales
(all years),
the value of STRADEST T.P. is estimated at
535 210 €
(range 345 670€ - 1 176 638€).
With an EBITDA of 187 204€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 STRADEST T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of STRADEST T.P. in 2024 is 11.8 M€.
Yes, STRADEST T.P. generated a net profit of 68 k€ in 2024.
The headquarters of STRADEST T.P. is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of STRADEST T.P. 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).
STRADEST T.P. operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.