SIREN : 512643032
STRI.AC is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTRABE (31850), this company of category PME shows in 2017 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 250 627 € | 909 226 € | 797 064 € |
| Net income | 406 346 € | 208 969 € | 34 708 € | 118 412 € | 107 462 € | 126 024 € | 145 391 € | 113 971 € | 53 781 € | 81 005 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 170 805 € | 91 636 € | 122 974 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.1% | 5.9% | 10.2% |
In 2024, STRI.AC generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 81 k€ -> 406 k€.
406 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.017%
70.721%
46.1%
In 2024, the debt ratio of STRI.AC (9.02) 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 STRI.AC (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.618
In 2024, the liquidity ratio of STRI.AC (399.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of STRI.AC is estimated at
557 936 €
(range 266 037€ - 2 860 643€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 STRI.AC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of STRI.AC in 2017 is 1.3 M€.
Yes, STRI.AC generated a net profit of 406 k€ in 2024.
The headquarters of STRI.AC is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of STRI.AC 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).
STRI.AC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.