SIREN : 310967302
STRYKER SPINE is a French company founded 49 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CESTAS (33610), this company of category ETI shows in 2024 a revenue of 83.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 227 392 € | 99 405 705 € | 72 764 318 € | 69 704 470 € | 72 029 961 € | 78 398 307 € | 86 078 163 € | 86 290 775 € | 112 175 213 € |
| Net income | 21 158 080 € | 20 881 510 € | 10 527 716 € | 1 400 743 229 € | 6 690 457 € | 4 726 354 € | 5 143 076 € | 5 245 345 € | 6 701 153 € |
| EBITDA | 11 655 448 € | 18 857 938 € | 1 900 482 € | 8 148 292 € | 3 833 952 € | 11 461 189 € | 13 886 304 € | 7 203 874 € | 24 266 271 € |
| Net margin | 25.4% | 21.0% | 14.5% | 2009.5% | 9.3% | 6.0% | 6.0% | 6.1% | 6.0% |
In 2024, STRYKER SPINE achieves revenue of 83.2 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -16% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 76.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.7 M€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -38%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.2 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
83 227 392 €
76 415 650 €
11 655 448 €
9 398 193 €
21 158 080 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.919%
27.923%
0.0
40.6%
In 2024, the debt ratio of STRYKER SPINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STRYKER SPINE (89.9%) 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.
In 2024, the repayment capacity of STRYKER SPINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 861.13. 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 2.3x. Financial charges are adequately covered by operations.
861.134
2.266
In 2024, the liquidity ratio of STRYKER SPINE (861.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STRYKER SPINE (2.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 705 days of revenue, i.e. 163.1 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
163 095 726 €
32 j
75 j
175 j
705 j
Based on 57 transactions of similar company sales
(all years),
the value of STRYKER SPINE is estimated at
33 349 641 €
(range 8 535 317€ - 64 630 839€).
With an EBITDA of 11 655 448€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 STRYKER SPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of STRYKER SPINE in 2024 is 83.2 M€.
Yes, STRYKER SPINE generated a net profit of 21.2 M€ in 2024.
The headquarters of STRYKER SPINE is located in CESTAS (33610), in the department Gironde.
The tax return of STRYKER SPINE 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).
STRYKER SPINE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.