SIREN : 517401212
STRADA ACTION is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 5.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 894 887 € | 7 338 109 € | 4 825 558 € | 4 217 624 € | 3 043 419 € | 5 415 746 € | 4 416 254 € | 3 694 137 € | N/C |
| Net income | 41 229 € | 138 888 € | 83 735 € | 65 349 € | 61 241 € | 152 146 € | 205 100 € | 169 346 € | 138 103 € |
| EBITDA | 69 148 € | 195 637 € | 116 162 € | 89 396 € | 89 173 € | 44 699 € | 48 958 € | 48 269 € | -3 850 748 € |
| Net margin | 0.7% | 1.9% | 1.7% | 1.5% | 2.0% | 2.8% | 4.6% | 4.6% | N/C |
In 2024, STRADA ACTION achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 894 887 €
5 894 887 €
69 148 €
74 829 €
41 229 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.657%
13.823%
0.676%
15.851
In 2024, the debt ratio of STRADA ACTION (227.66) 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 STRADA ACTION (13.8%) 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 2024, the repayment capacity of STRADA ACTION (15.85) 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 182.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.3x. Operating income very largely covers interest expenses: high safety margin.
182.785
28.29
In 2024, the liquidity ratio of STRADA ACTION (182.78) 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 2024, the interest coverage of STRADA ACTION (28.3x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 1.0 M€ to permanently finance.
1 044 574 €
95 j
86 j
0 j
64 j
Based on 68 transactions of similar company sales
(all years),
the value of STRADA ACTION is estimated at
520 304 €
(range 204 717€ - 1 157 091€).
With an EBITDA of 69 148€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 STRADA ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STRADA ACTION in 2024 is 5.9 M€.
Yes, STRADA ACTION generated a net profit of 41 k€ in 2024.
The headquarters of STRADA ACTION is located in LYON (69003), in the department Rhone.
The tax return of STRADA ACTION 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).
STRADA ACTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.