Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL STRATEGIES SOCIALES : revenue, balance sheet and financial ratios

SARL STRATEGIES SOCIALES is a French company founded 26 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MULHOUSE (68200), this company of category PME shows in 2023 a net income positive of 466 k€. 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

Financial history - SARL STRATEGIES SOCIALES (SIREN 432127355)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 466 111 € 295 671 € 365 342 € 140 722 € 109 718 € 57 691 € 114 709 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL STRATEGIES SOCIALES generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 466 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

466 111 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.646%

Financial autonomy (2023) ?
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

70.794%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.6%

Solvency indicators evolution
SARL STRATEGIES SOCIALES

Sector positioning

Debt ratio
29.65 2023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average +8 pts over 3 years

In 2023, the debt ratio of SARL STRATEGIES SOCIALES (29.65) 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
70.79% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Good

In 2023, the financial autonomy of SARL STRATEGIES SOCIALES (70.8%) 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 1139.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1139.713

Liquidity indicators evolution
SARL STRATEGIES SOCIALES

Sector positioning

Liquidity ratio
1139.71 2023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Excellent

In 2023, the liquidity ratio of SARL STRATEGIES SOCIALES (1139.71) 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.

Positioning of SARL STRATEGIES SOCIALES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of SARL STRATEGIES SOCIALES is estimated at 938 127 € (range 443 752€ - 4 283 393€). 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.

Estimated enterprise value 2023
193 transactions
443k€ 938k€ 4283k€
938 127 € Range: 443 752€ - 4 283 393€
NAF 5 all-time

Valuation method used

Net Income Multiple
466 111 € × 2.0x = 938 127 €
Range: 443 752€ - 4 283 393€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare SARL STRATEGIES SOCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SARL STRATEGIES SOCIALES

What is the revenue of SARL STRATEGIES SOCIALES ?

The revenue of SARL STRATEGIES SOCIALES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL STRATEGIES SOCIALES profitable?

Yes, SARL STRATEGIES SOCIALES generated a net profit of 466 k€ in 2023.

Where is the headquarters of SARL STRATEGIES SOCIALES ?

The headquarters of SARL STRATEGIES SOCIALES is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of SARL STRATEGIES SOCIALES ?

The tax return of SARL STRATEGIES SOCIALES 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 SARL STRATEGIES SOCIALES operate?

SARL STRATEGIES SOCIALES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.