SIREN : 351661079
LE STRAT is a French company founded 36 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ORMES (45140), this company of category PME shows in 2023 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 724 873 € | 8 658 714 € | 5 853 665 € | 7 599 571 € | 7 723 196 € | 6 426 924 € | 6 095 617 € |
| Net income | 363 051 € | 359 044 € | 144 901 € | -29 424 € | 145 473 € | 269 110 € | 198 061 € | 136 830 € |
| EBITDA | N/C | 620 803 € | 336 976 € | 132 424 € | 243 750 € | 428 257 € | 340 909 € | 229 953 € |
| Net margin | N/C | 3.1% | 1.7% | -0.5% | 1.9% | 3.5% | 3.1% | 2.2% |
In 2024, LE STRAT generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 363 k€.
363 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
228.552%
15.397%
28.1%
In 2024, the debt ratio of LE STRAT (228.55) 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 2024, the financial autonomy of LE STRAT (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LE STRAT (1.34) 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 183.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.661
In 2024, the liquidity ratio of LE STRAT (183.66) 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 2023, the interest coverage of LE STRAT (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of LE STRAT is estimated at 1 644 477 € (range 575 250€ - 3 757 507€). 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 147 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 LE STRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of LE STRAT in 2023 is 11.7 M€.
Yes, LE STRAT generated a net profit of 363 k€ in 2024.
The headquarters of LE STRAT is located in ORMES (45140), in the department Loiret.
The tax return of LE STRAT 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).
LE STRAT operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.