Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ROMORANTIN-LANTHENAY (41200), Loir-et-Cher
STRUCTURYA : revenue, balance sheet and financial ratios
STRUCTURYA is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STRUCTURYA generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.867%
Financial autonomy (2024)
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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
33.356%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11751.025
-27.074
-41.502
-7.019
-6.6
156.208
102.067
75.783
44.867
Financial autonomy
0.22
-52.443
-39.135
-319.552
-238.991
19.198
28.9
32.154
33.356
Repayment capacity
-2.355
-0.281
0.746
-0.084
-2.396
1.189
10.36
3.424
None
Cash flow / Revenue
-3.966%
-16.313%
5.001%
-40.34%
-1.476%
14.151%
0.848%
2.79%
None%
Sector positioning
Debt ratio
44.872024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of STRUCTURYA (44.87) 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
33.36%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good
In 2024, the financial autonomy of STRUCTURYA (33.4%) 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.
Repayment capacity
3.42 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2023, the repayment capacity of STRUCTURYA (3.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
191.199
Liquidity indicators evolution STRUCTURYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.417
70.422
79.05
23.356
29.782
191.079
234.122
226.341
191.199
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
7.842
6.154
None
Sector positioning
Liquidity ratio
191.22024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good-14 pts over 3 years
In 2024, the liquidity ratio of STRUCTURYA (191.20) 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.
Interest coverage
6.15x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent
In 2023, the interest coverage of STRUCTURYA (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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)
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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 STRUCTURYA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
264 495 €
38 404 €
106 033 €
-543 366 €
-633 038 €
992 662 €
600 132 €
432 082 €
0 €
Inventory turnover (days)
1
10
10
4
4
2
1
1
0
Customer payment term (days)
92
54
41
4
26
138
55
44
0
Supplier payment term (days)
90
102
87
31
40
93
33
39
0
Positioning of STRUCTURYA in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of STRUCTURYA is estimated at
210 544 €
(range 71 375€ - 678 951€).
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.
Estimated enterprise value2024
113 transactions
71k€210k€678k€
210 544 €Range: 71 375€ - 678 951€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 819 €
×
2.5x
=210 545 €
Range: 71 376€ - 678 951€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare STRUCTURYA with other companies in the same sector:
Yes, STRUCTURYA generated a net profit of 85 k€ in 2024.
Where is the headquarters of STRUCTURYA ?
The headquarters of STRUCTURYA is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of STRUCTURYA ?
The tax return of STRUCTURYA 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 STRUCTURYA operate?
STRUCTURYA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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