SIREN : 401343801
STRATEC is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in OGY-MONTOY-FLANVILLE (57645), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicador | 2022 | 2016 |
|---|---|---|
| Ingresos | 1 084 242 € | N/C |
| Resultado neto | -242 369 € | -91 204 € |
| EBITDA | -208 115 € | N/C |
| Margen neto | -22.4% | N/C |
In 2022, STRATEC achieves revenue of 1.1 M€. After deducting consumption (704 k€), gross margin stands at 380 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -19.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-22.4% of revenue), which will impact equity.
1 084 242 €
380 184 €
-208 115 €
-217 181 €
-242 369 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.532%
12.666%
-20.164%
-0.802
5.1%
In 2022, the debt ratio of STRATEC (312.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of STRATEC (12.7%) 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 STRATEC (-0.80) 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 221.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.561
-13.706
In 2022, the liquidity ratio of STRATEC (221.56) 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.
In 2022, the interest coverage of STRATEC (-13.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 156 k€ to permanently finance.
155 513 €
50 j
53 j
6 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 177 276€ to 307 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STRATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of STRATEC in 2022 is 1.1 M€.
STRATEC recorded a net loss in 2022.
The headquarters of STRATEC is located in OGY-MONTOY-FLANVILLE (57645), in the department Moselle.
The tax return of STRATEC 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).
STRATEC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.