Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE STRATEGE FINANCE : revenue, balance sheet and financial ratios
GROUPE STRATEGE FINANCE is a French company
founded 27 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE STRATEGE FINANCE (SIREN 422141507)
Indicator
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
89 243 €
Net income
0 €
0 €
0 €
0 €
0 €
2 391 €
EBITDA
N/C
N/C
N/C
N/C
N/C
5 792 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2024, GROUPE STRATEGE FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.82%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.998%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE STRATEGE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Debt ratio
207.598
486.621
442.675
412.687
252.509
109.82
Financial autonomy
18.228
73.457
75.569
72.639
63.352
41.998
Repayment capacity
1.535
None
None
None
None
None
Cash flow / Revenue
4.824%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.822024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of GROUPE STRATEGE FINANCE (109.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.0%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good-21 pts over 3 years
In 2024, the financial autonomy of GROUPE STRATEGE FINANCE (42.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
408.953
Liquidity indicators evolution GROUPE STRATEGE FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
100.913
656.05
1065.009
862.111
819.52
408.953
Interest coverage
0.501
None
None
None
None
None
Sector positioning
Liquidity ratio
408.952024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good-21 pts over 3 years
In 2024, the liquidity ratio of GROUPE STRATEGE FINANCE (408.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. The gap of 48073 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
48564 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
491 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE STRATEGE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
-2 099 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
89
61595
61230
82936
0
48564
Supplier payment term (days)
22
398
246
367
0
491
Positioning of GROUPE STRATEGE FINANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare GROUPE STRATEGE FINANCE with other companies in the same sector:
Frequently asked questions about GROUPE STRATEGE FINANCE
What is the revenue of GROUPE STRATEGE FINANCE ?
The revenue of GROUPE STRATEGE FINANCE in 2016 is 89 k€.
Is GROUPE STRATEGE FINANCE profitable?
Yes, GROUPE STRATEGE FINANCE generated a net profit of 2 k€ in 2016.
Where is the headquarters of GROUPE STRATEGE FINANCE ?
The headquarters of GROUPE STRATEGE FINANCE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GROUPE STRATEGE FINANCE ?
The tax return of GROUPE STRATEGE FINANCE 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).
In which sector does GROUPE STRATEGE FINANCE operate?
GROUPE STRATEGE FINANCE 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.
Item evolution
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