STRETCH PLAFONDS TENDUS : revenue, balance sheet and financial ratios

STRETCH PLAFONDS TENDUS is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OYTIER-SAINT-OBLAS (38780), this company of category PME shows in 2025 a revenue of 81 k€. 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 - STRETCH PLAFONDS TENDUS (SIREN 800360935)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 81 150 € 87 014 € 91 196 € 69 699 € 70 655 € 67 523 € 61 765 € 57 178 € 68 762 €
Net income -691 € 202 € 5 433 € -5 670 € 2 491 € 856 € 1 404 € 939 € 33 €
EBITDA 894 € 5 344 € 6 523 € -3 805 € 3 669 € -5 320 € 1 964 € 1 248 € 382 €
Net margin -0.9% 0.2% 6.0% -8.1% 3.5% 1.3% 2.3% 1.6% 0.0%

Revenue and income statement

En 2025, STRETCH PLAFONDS TENDUS alcanza unos ingresos de 81 k€. Los ingresos crecen positivamente durante 9 años (TCAC: +2.1%). Ligera caída de -7% vs 2024. Tras deducir el consumo (19 k€), el margen bruto se sitúa en 62 k€, es decir, una tasa del 77%. El EBITDA alcanza 894 €, representando el 1.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-7%), el EBITDA varía en -83%, reduciendo el margen en 5.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -691 € (-0.9% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 150 €

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

62 456 €

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

894 €

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

-637 €

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

-691 €

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

1.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 17%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 1.0% de los ingresos.

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

16.552%

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

7.567%

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

0.978%

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

0.013

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

17.3%

Solvency indicators evolution
STRETCH PLAFONDS TENDUS

Sector positioning

Ratio de endeudamiento
16.55 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average +23 pts over 3 years

En 2025, el ratio de endeudamiento de STRETCH PLAFONDS TENDUS (16.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
7.57% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Vigilar

En 2025, el autonomía financiera de STRETCH PLAFONDS TENDUS (7.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.01 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.27 ans
Q3: 1.22 ans
Bueno

En 2025, el capacidad de reembolso de STRETCH PLAFONDS TENDUS (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 153.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

153.764

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

0.0

Liquidity indicators evolution
STRETCH PLAFONDS TENDUS

Sector positioning

Ratio de liquidez
153.76 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Vigilar -51 pts over 3 years

En 2025, el ratio de liquidez de STRETCH PLAFONDS TENDUS (153.76) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 3.5x
Average -37 pts over 3 years

En 2025, el cobertura de intereses de STRETCH PLAFONDS TENDUS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 26 días. Plazo proveedores: 27 días. Situación favorable. La rotación de existencias es de 3 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 3 días de ingresos. En 2017-2025, el FM aumentó en +111%.

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

605 €

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

26 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

27 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

3 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

3 j

WCR and payment terms evolution
STRETCH PLAFONDS TENDUS

Positioning of STRETCH PLAFONDS TENDUS 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 STRETCH PLAFONDS TENDUS is estimated at 7 044 € (range 3 002€ - 12 393€). With an EBITDA of 894€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
3k€ 7k€ 12k€
7 044 € Range: 3 002€ - 12 393€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
894 € × 2.7x
Estimation 2 426 €
735€ - 4 200€
Revenue Multiple 30%
81 150 € × 0.18x
Estimation 14 742 €
6 783€ - 26 050€

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 STRETCH PLAFONDS TENDUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about STRETCH PLAFONDS TENDUS

What is the revenue of STRETCH PLAFONDS TENDUS ?

The revenue of STRETCH PLAFONDS TENDUS in 2025 is 81 k€.

Is STRETCH PLAFONDS TENDUS profitable?

STRETCH PLAFONDS TENDUS recorded a net loss in 2025.

Where is the headquarters of STRETCH PLAFONDS TENDUS ?

The headquarters of STRETCH PLAFONDS TENDUS is located in OYTIER-SAINT-OBLAS (38780), in the department Isere.

Where to find the tax return of STRETCH PLAFONDS TENDUS ?

The tax return of STRETCH PLAFONDS TENDUS 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 STRETCH PLAFONDS TENDUS operate?

STRETCH PLAFONDS TENDUS 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.