Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VILLEBON-SUR-YVETTE (91140), Essonne
STRAVICINO : revenue, balance sheet and financial ratios
STRAVICINO is a French company
founded 126 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2019 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STRAVICINO generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 242 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.456%
Financial autonomy (2024)
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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
18.339%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
40.142
15.599
11.608
30.135
110.872
69.215
28.456
Financial autonomy
18.964
26.74
32.502
32.801
22.174
22.557
18.339
Repayment capacity
2.979
0.47
0.503
4.75
None
None
None
Cash flow / Revenue
1.102%
3.457%
2.741%
0.735%
None%
None%
None%
Sector positioning
Debt ratio
28.462024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average-11 pts over 3 years
In 2024, the debt ratio of STRAVICINO (28.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.34%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Average-5 pts over 3 years
In 2024, the financial autonomy of STRAVICINO (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
126.123
Liquidity indicators evolution STRAVICINO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
126.632
135.687
147.896
163.952
174.482
152.981
126.123
Interest coverage
189.9
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
126.122024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Watch-14 pts over 3 years
In 2024, the liquidity ratio of STRAVICINO (126.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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
0 j
WCR and payment terms evolution STRAVICINO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
290 491 €
516 861 €
557 597 €
722 497 €
0 €
0 €
0 €
Inventory turnover (days)
55
43
34
30
0
0
0
Customer payment term (days)
41
60
67
69
0
0
0
Supplier payment term (days)
42
43
35
43
0
0
0
Positioning of STRAVICINO in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of STRAVICINO is estimated at
719 549 €
(range 251 986€ - 1 370 166€).
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.
Estimated enterprise value2024
88 tx
251k€719k€1370k€
719 549 €Range: 251 986€ - 1 370 166€
NAF 5 all-time
Valuation method used
Net Income Multiple
241 953 €
×
3.0x
=719 550 €
Range: 251 986€ - 1 370 167€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare STRAVICINO with other companies in the same sector:
Yes, STRAVICINO generated a net profit of 242 k€ in 2024.
Where is the headquarters of STRAVICINO ?
The headquarters of STRAVICINO is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of STRAVICINO ?
The tax return of STRAVICINO 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 STRAVICINO operate?
STRAVICINO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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