SIREN : 440574424
STROCH SERVICES is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MIRAMAS (13140), this company of category PME shows in 2022 a revenue of 583 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 583 239 € | 576 793 € | 506 140 € | 498 000 € | 385 306 € | 294 541 € |
| Net income | 7 416 € | 2 534 € | 10 819 € | -17 946 € | 9 629 € | 6 672 € |
| EBITDA | -3 277 € | 3 492 € | 5 359 € | -5 740 € | 13 925 € | 1 619 € |
| Net margin | 1.3% | 0.4% | 2.1% | -3.6% | 2.5% | 2.3% |
In 2022, STROCH SERVICES achieves revenue of 583 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2021: +1%. After deducting consumption (106 k€), gross margin stands at 477 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
583 239 €
477 486 €
-3 277 €
8 845 €
7 416 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.715%
23.196%
0.214%
45.737
54.4%
In 2022, the debt ratio of STROCH SERVICES (112.72) 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 2022, the financial autonomy of STROCH SERVICES (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of STROCH SERVICES (45.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.284
-26.091
In 2022, the liquidity ratio of STROCH SERVICES (158.28) 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 2022, the interest coverage of STROCH SERVICES (-26.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 44 k€ to permanently finance.
44 402 €
55 j
17 j
16 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 62 819€ to 146 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 STROCH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of STROCH SERVICES in 2022 is 583 k€.
Yes, STROCH SERVICES generated a net profit of 7 k€ in 2022.
The headquarters of STROCH SERVICES is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of STROCH SERVICES 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).
STROCH SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.