SIREN : 489981100
STRADA INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category PME shows in 2023 a revenue of 857 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 857 166 € | 867 834 € | 659 000 € | 599 750 € | 608 166 € | N/C | 289 066 € | 91 562 € |
| Net income | -5 248 € | 2 231 € | 2 644 € | 23 699 € | 56 634 € | 37 187 € | 2 281 € | -25 618 € |
| EBITDA | 44 527 € | 22 742 € | 7 939 € | 37 034 € | 53 751 € | N/C | -11 880 € | 20 660 € |
| Net margin | -0.6% | 0.3% | 0.4% | 4.0% | 9.3% | N/C | 0.8% | -28.0% |
In 2023, STRADA INVEST achieves revenue of 857 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Slight decline of -1% vs 2022. After deducting consumption (1 k€), gross margin stands at 856 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.6% of revenue), which will impact equity.
857 166 €
855 939 €
44 527 €
6 962 €
-5 248 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.926%
32.789%
3.725%
6.915
39.4%
In 2023, the debt ratio of STRADA INVEST (40.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of STRADA INVEST (32.8%) 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 2023, the repayment capacity of STRADA INVEST (6.92) 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 67.13. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
67.128
15.86
In 2023, the liquidity ratio of STRADA INVEST (67.13) 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 STRADA INVEST (15.9x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 716 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 504 k€ to permanently finance. Over 2016-2023, WCR increased by +917%, requiring additional financing.
503 594 €
189 j
716 j
0 j
212 j
Based on 63 transactions of similar company sales
in 2023,
the value of STRADA INVEST is estimated at
204 456 €
(range 103 122€ - 445 941€).
With an EBITDA of 44 527€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STRADA INVEST in 2023 is 857 k€.
STRADA INVEST recorded a net loss in 2023.
The headquarters of STRADA INVEST is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of STRADA INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.