SIREN : 793569146
STRASSER is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 24 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 288 € | 279 675 € | 273 200 € | 253 200 € | 262 850 € | 339 246 € | 348 898 € |
| Net income | 124 989 € | 736 814 € | 568 426 € | 454 949 € | 890 064 € | 1 258 551 € | 655 176 € |
| EBITDA | -43 126 € | -39 250 € | -60 855 € | -101 402 € | -185 855 € | -57 524 € | 25 405 € |
| Net margin | 514.6% | 263.5% | 208.1% | 179.7% | 338.6% | 371.0% | 187.8% |
In 2024, STRASSER achieves revenue of 24 k€. Revenue is declining over the period 2018-2024 (CAGR: -35.9%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -177.6% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -10%, reducing margin by 163.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 514.6% of revenue. This profit can be retained or distributed to shareholders.
24 288 €
24 288 €
-43 126 €
-74 640 €
124 989 €
-177.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 691.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.516%
94.271%
691.28%
1.299
77.8%
In 2024, the debt ratio of STRASSER (4.52) 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 STRASSER (94.3%) 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.
In 2024, the repayment capacity of STRASSER (1.30) 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 4642.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4642.178
-69.371
In 2024, the liquidity ratio of STRASSER (4642.18) 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.
In 2024, the interest coverage of STRASSER (-69.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 14735 days of revenue, i.e. 994 k€ to permanently finance. Over 2018-2024, WCR increased by +135%, requiring additional financing.
994 095 €
0 j
137 j
0 j
14735 j
Based on 103 transactions of similar company sales in 2024, the value of STRASSER is estimated at 480 857 € (range 165 842€ - 1 291 093€). The price/revenue ratio is 0.38x (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 103 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 STRASSER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STRASSER in 2024 is 24 k€.
Yes, STRASSER generated a net profit of 125 k€ in 2024.
The headquarters of STRASSER is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of STRASSER 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).
STRASSER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.