SIREN : 384818969
STRATUS PACKAGING is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in VIRIAT (01440), this company of category ETI shows in 2024 a revenue of 4.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 258 376 € | 4 245 205 € | 3 155 463 € | 2 625 339 € | 2 712 733 € | 2 574 958 € | 2 678 887 € | 2 636 421 € |
| Net income | 3 426 432 € | 3 984 307 € | 2 457 456 € | 2 108 448 € | 1 360 047 € | 1 871 257 € | 2 590 725 € | 2 263 015 € |
| EBITDA | 1 410 657 € | 1 727 537 € | 297 537 € | 299 280 € | 338 102 € | 262 619 € | 281 231 € | 288 317 € |
| Net margin | 80.5% | 93.9% | 77.9% | 80.3% | 50.1% | 72.7% | 96.7% | 85.8% |
In 2024, STRATUS PACKAGING achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.3 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 1.4 M€, representing 33.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -18%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 80.5% of revenue. This profit can be retained or distributed to shareholders.
4 258 376 €
4 258 376 €
1 410 657 €
1 398 090 €
3 426 432 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.498%
40.739%
74.489%
6.329
21.5%
In 2024, the debt ratio of STRATUS PACKAGING (141.50) 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 STRATUS PACKAGING (40.7%) 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 STRATUS PACKAGING (6.33) 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 1603.56. 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 68.3x. Operating income very largely covers interest expenses: high safety margin.
1603.562
68.256
In 2024, the liquidity ratio of STRATUS PACKAGING (1603.56) 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 STRATUS PACKAGING (68.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 699 days of revenue, i.e. 8.3 M€ to permanently finance.
8 268 574 €
28 j
59 j
0 j
699 j
Based on 54 transactions of similar company sales
in 2024,
the value of STRATUS PACKAGING is estimated at
5 163 518 €
(range 1 683 413€ - 11 890 127€).
With an EBITDA of 1 410 657€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STRATUS PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STRATUS PACKAGING in 2024 is 4.3 M€.
Yes, STRATUS PACKAGING generated a net profit of 3.4 M€ in 2024.
The headquarters of STRATUS PACKAGING is located in VIRIAT (01440), in the department Ain.
The tax return of STRATUS PACKAGING 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).
STRATUS PACKAGING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.