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.

Data updated on 2026-04-11

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

Financial history - STRAVICINO (SIREN 682005970)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 3 088 124 € 3 189 548 € 3 117 938 € 2 639 628 €
Net income 241 953 € 181 199 € 148 589 € 28 809 € 89 256 € 108 904 € 38 314 €
EBITDA N/C N/C N/C 23 314 € 165 922 € 94 443 € 4 198 €
Net margin N/C N/C N/C 0.9% 2.8% 3.5% 1.5%

Revenue and income statement

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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Chart evolution

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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 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) ?
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) ?
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) ?
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

34.0%

Solvency indicators evolution
STRAVICINO

Sector positioning

Debt ratio
28.46 2024
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) ?
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

Sector positioning

Liquidity ratio
126.12 2024
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) ?
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) ?
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

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 value 2024
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

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:

Frequently asked questions about STRAVICINO

What is the revenue of STRAVICINO ?

The revenue of STRAVICINO in 2019 is 3.1 M€.

Is STRAVICINO profitable?

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.