SIREN : 453420614
STRADIS is a French company founded 22 years ago, specialized in the sector Hypermarchés. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 44.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 830 273 € | 42 082 926 € | 37 610 089 € | 36 356 946 € | 35 888 057 € | 34 176 114 € | 34 104 870 € | 35 211 133 € | 35 216 482 € |
| Net income | 1 794 276 € | 1 403 527 € | 664 640 € | 597 260 € | 464 027 € | 271 899 € | 212 426 € | 198 636 € | 131 208 € |
| EBITDA | 2 081 540 € | 1 816 627 € | 1 503 605 € | 1 136 439 € | 641 501 € | 166 367 € | 271 389 € | 173 348 € | 114 344 € |
| Net margin | 4.0% | 3.3% | 1.8% | 1.6% | 1.3% | 0.8% | 0.6% | 0.6% | 0.4% |
In 2024, STRADIS achieves revenue of 44.8 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +7%. After deducting consumption (31.4 M€), gross margin stands at 13.4 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
44 830 273 €
13 392 481 €
2 081 540 €
2 480 850 €
1 794 276 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.397%
21.416%
3.678%
2.762
17.3%
In 2024, the debt ratio of STRADIS (145.40) 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 2024, the financial autonomy of STRADIS (21.4%) 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 STRADIS (2.76) 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 169.83. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
169.831
6.349
In 2024, the liquidity ratio of STRADIS (169.83) 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 2024, the interest coverage of STRADIS (6.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 3.2 M€ to permanently finance.
3 243 919 €
5 j
45 j
22 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of STRADIS is estimated at 10 103 439 € (range 4 339 242€ - 20 881 159€). With an EBITDA of 2 081 540€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 STRADIS with other companies in the same sector:
The revenue of STRADIS in 2024 is 44.8 M€.
Yes, STRADIS generated a net profit of 1.8 M€ in 2024.
The headquarters of STRADIS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of STRADIS 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).
STRADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.