SIREN : 834603672
STRUCTIS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74600), this company of category PME shows in 2022 a revenue of 259 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
| Indicador | 2022 |
|---|---|
| Ingresos | 258 979 € |
| Resultado neto | 77 575 € |
| EBITDA | 99 576 € |
| Margen neto | 30.0% |
In 2022, STRUCTIS achieves revenue of 259 k€. After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
258 979 €
258 979 €
99 576 €
99 580 €
77 575 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.571%
23.003%
29.954%
0.001
In 2022, the debt ratio of STRUCTIS (38.57) 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 STRUCTIS (23.0%) 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 STRUCTIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.929
0.0
In 2022, the liquidity ratio of STRUCTIS (196.93) 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 STRUCTIS (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash.
-18 320 €
69 j
17 j
0 j
-25 j
Based on 63 transactions of similar company sales
in 2022,
the value of STRUCTIS is estimated at
69 130 €
(range 29 939€ - 101 343€).
With an EBITDA of 99 576€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 STRUCTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STRUCTIS in 2022 is 259 k€.
Yes, STRUCTIS generated a net profit of 78 k€ in 2022.
The headquarters of STRUCTIS is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of STRUCTIS 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).
STRUCTIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.