SIREN : 414950030
STRATEVA is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 220 000 € | 285 000 € | 325 000 € | 429 527 € | 463 527 € | 525 527 € | 535 526 € | 473 527 € |
| Nettoergebnis | 67 351 € | 111 125 € | 368 015 € | 70 035 € | 31 552 € | 32 418 € | 165 362 € | 321 206 € |
| EBITDA | 77 993 € | 159 998 € | 201 207 € | 80 050 € | 40 088 € | 44 768 € | 137 308 € | 107 128 € |
| Nettomarge | 30.6% | 39.0% | 113.2% | 16.3% | 6.8% | 6.2% | 30.9% | 67.8% |
In 2023, STRATEVA achieves revenue of 220 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.4%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 220 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 78 k€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -51%, reducing margin by 20.7 pts. This reflects costs rising faster than 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 67 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
77 993 €
74 085 €
67 351 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.619%
94.256%
30.947%
0.111
1.2%
In 2023, the debt ratio of STRATEVA (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STRATEVA (94.3%) 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 2023, the repayment capacity of STRATEVA (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1934.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1934.692
0.0
In 2023, the liquidity ratio of STRATEVA (1934.69) 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 2023, the interest coverage of STRATEVA (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2023, WCR increased by +186%, requiring additional financing.
37 391 €
33 j
136 j
0 j
61 j
Based on 66 transactions of similar company sales
in 2023,
the value of STRATEVA is estimated at
289 633 €
(range 92 842€ - 533 184€).
With an EBITDA of 77 993€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 STRATEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STRATEVA in 2023 is 220 k€.
Yes, STRATEVA generated a net profit of 67 k€ in 2023.
The headquarters of STRATEVA is located in PARIS (75013), in the department Paris.
The tax return of STRATEVA 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).
STRATEVA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.