STRATIFORME INDUSTRIES : revenue, balance sheet and financial ratios

STRATIFORME INDUSTRIES is a French company founded 41 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BERSEE (59235), this company of category PME shows in 2025 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STRATIFORME INDUSTRIES (SIREN 330201997)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 542 759 € 16 958 232 € 16 492 483 € 15 289 217 € 14 001 483 € 12 003 990 € 14 879 131 € 14 839 545 € 14 453 986 € 15 044 517 €
Net income 10 440 € 814 948 € 452 817 € 221 246 € -200 772 € -1 094 530 € 227 368 € 161 983 € 141 044 € 56 188 €
EBITDA -233 950 € 1 099 552 € 842 968 € 631 856 € -50 678 € -297 851 € 778 732 € 734 669 € 619 324 € 264 278 €
Net margin 0.1% 4.8% 2.7% 1.4% -1.4% -9.1% 1.5% 1.1% 1.0% 0.4%

Revenue and income statement

In 2025, STRATIFORME INDUSTRIES achieves revenue of 14.5 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -14% vs 2024. After deducting consumption (5.3 M€), gross margin stands at 9.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -121%, reducing margin by 8.1 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 10 k€, i.e. 0.1% 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

14 542 759 €

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

9 263 940 €

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

-233 950 €

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

-112 240 €

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

10 440 €

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

-1.6%

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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 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.307%

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

45.998%

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

-0.221%

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

-35.497

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

13.6%

Solvency indicators evolution
STRATIFORME INDUSTRIES

Sector positioning

Debt ratio
18.31 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Good -26 pts over 3 years

In 2025, the debt ratio of STRATIFORME INDUSTRIES (18.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.0% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Average

In 2025, the financial autonomy of STRATIFORME INDUSTRIES (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.5 years 2025
2023
2024
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Excellent -58 pts over 3 years

In 2025, the repayment capacity of STRATIFORME INDUSTRIES (-35.50) 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 162.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

162.751

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

-256.587

Liquidity indicators evolution
STRATIFORME INDUSTRIES

Sector positioning

Liquidity ratio
162.75 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch

In 2025, the liquidity ratio of STRATIFORME INDUSTRIES (162.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-256.59x 2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Watch -73 pts over 3 years

In 2025, the interest coverage of STRATIFORME INDUSTRIES (-256.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), 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

3 141 672 €

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

39 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

92 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

67 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

78 j

WCR and payment terms evolution
STRATIFORME INDUSTRIES

Positioning of STRATIFORME INDUSTRIES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 778 394€ to 3 476 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
778k€ 2115k€ 3476k€
2 115 078 € Range: 778 394€ - 3 476 847€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare STRATIFORME INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about STRATIFORME INDUSTRIES

What is the revenue of STRATIFORME INDUSTRIES ?

The revenue of STRATIFORME INDUSTRIES in 2025 is 14.5 M€.

Is STRATIFORME INDUSTRIES profitable?

Yes, STRATIFORME INDUSTRIES generated a net profit of 10 k€ in 2025.

Where is the headquarters of STRATIFORME INDUSTRIES ?

The headquarters of STRATIFORME INDUSTRIES is located in BERSEE (59235), in the department Nord.

Where to find the tax return of STRATIFORME INDUSTRIES ?

The tax return of STRATIFORME INDUSTRIES 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 STRATIFORME INDUSTRIES operate?

STRATIFORME INDUSTRIES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.