SIREN : 819695248
SOCIETE A STRADA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 996 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 996 303 € | N/C | 1 030 939 € | 1 004 655 € | 357 516 € |
| Net income | 56 010 € | -54 021 € | -25 995 € | 1 511 € | 56 474 € | -21 498 € |
| EBITDA | N/C | 31 798 € | N/C | 92 570 € | 139 507 € | 21 409 € |
| Net margin | N/C | -5.4% | N/C | 0.1% | 5.6% | -6.0% |
In 2023, SOCIETE A STRADA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
56 010 €
The debt ratio (= Financial debt / Equity x 100) stands at -367%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-366.756%
-24.885%
29.9%
In 2023, the debt ratio of SOCIETE A STRADA (-366.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOCIETE A STRADA (-24.9%) 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 SOCIETE A STRADA (21.59) 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 129.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.494
In 2023, the liquidity ratio of SOCIETE A STRADA (129.49) 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 SOCIETE A STRADA (26.1x) 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 689 transactions of similar company sales in 2023, the value of SOCIETE A STRADA is estimated at 379 387 € (range 172 465€ - 909 356€). 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 689 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 SOCIETE A STRADA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE A STRADA in 2022 is 996 k€.
Yes, SOCIETE A STRADA generated a net profit of 56 k€ in 2023.
The headquarters of SOCIETE A STRADA is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SOCIETE A STRADA 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).
SOCIETE A STRADA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.