SIREN : 329383426
STYREL is a French company founded 42 years ago, specialized in the sector Programmation informatique. Based in LE PLESSIS-PATE (91220), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 387 668 € | 6 056 730 € | 10 642 755 € | 5 419 677 € | 7 293 818 € | 7 979 931 € | 6 850 619 € | 7 043 534 € |
| Net income | -373 107 € | 711 247 € | -834 127 € | 215 940 € | 265 069 € | 468 790 € | 355 936 € | 308 284 € |
| EBITDA | -370 927 € | -74 410 € | 343 912 € | 274 016 € | 462 945 € | 663 363 € | 399 695 € | 371 700 € |
| Net margin | -6.9% | 11.7% | -7.8% | 4.0% | 3.6% | 5.9% | 5.2% | 4.4% |
In 2024, STYREL achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -371 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -398%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-6.9% of revenue), which will impact equity.
5 387 668 €
3 714 608 €
-370 927 €
-386 656 €
-373 107 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.674%
45.723%
-6.622%
-0.132
24.5%
In 2024, the debt ratio of STYREL (3.67) 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 STYREL (45.7%) 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 2024, the repayment capacity of STYREL (-0.13) 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 205.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.599
-1.177
In 2024, the liquidity ratio of STYREL (205.60) 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 2024, the interest coverage of STYREL (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
1 525 895 €
89 j
71 j
32 j
102 j
Based on 120 transactions of similar company sales (all years), the value of STYREL is estimated at 1 463 333 € (range 827 202€ - 3 578 835€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 STYREL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of STYREL in 2024 is 5.4 M€.
STYREL recorded a net loss in 2024.
The headquarters of STYREL is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of STYREL 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).
STYREL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.