SIREN : 318867827
STRIEBIG LOGISTIQUE is a French company founded 46 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in HATTEN (67690), this company of category GE shows in 2018 a revenue of 18.5 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 | 2018 |
|---|---|
| Revenue | 18 496 628 € |
| Net income | 1 414 249 € |
| EBITDA | 1 998 055 € |
| Net margin | 7.6% |
In 2018, STRIEBIG LOGISTIQUE achieves revenue of 18.5 M€. After deducting consumption (203 k€), gross margin stands at 18.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
18 496 628 €
18 294 126 €
1 998 055 €
1 845 811 €
1 414 249 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.439%
34.434%
8.598%
0.313
39.3%
In 2018, the debt ratio of STRIEBIG LOGISTIQUE (10.44) 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 2018, the financial autonomy of STRIEBIG LOGISTIQUE (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of STRIEBIG LOGISTIQUE (0.31) 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 147.97. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
147.965
1.267
In 2018, the liquidity ratio of STRIEBIG LOGISTIQUE (147.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of STRIEBIG LOGISTIQUE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 5.9 M€ to permanently finance.
5 913 002 €
27 j
65 j
0 j
115 j
Based on 77 transactions of similar company sales
(all years),
the value of STRIEBIG LOGISTIQUE is estimated at
2 150 905 €
(range 1 087 832€ - 5 572 924€).
With an EBITDA of 1 998 055€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 STRIEBIG LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STRIEBIG LOGISTIQUE in 2018 is 18.5 M€.
Yes, STRIEBIG LOGISTIQUE generated a net profit of 1.4 M€ in 2018.
The headquarters of STRIEBIG LOGISTIQUE is located in HATTEN (67690), in the department Bas-Rhin.
The tax return of STRIEBIG LOGISTIQUE 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).
STRIEBIG LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.