SIREN : 437947385
STRADEST PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUCONCOURT (57280), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 425 958 € | 1 279 224 € | 1 051 688 € | 814 888 € | 641 928 € | 637 928 € | 537 928 € | 497 928 € | 351 012 € |
| Net income | 632 931 € | 541 924 € | 551 763 € | 643 702 € | 676 219 € | 316 530 € | 197 729 € | 40 831 € | 74 304 € |
| EBITDA | 230 105 € | -323 087 € | -28 952 € | 133 863 € | 108 927 € | 77 664 € | -4 997 € | 78 864 € | 17 521 € |
| Net margin | 26.1% | 42.4% | 52.5% | 79.0% | 105.3% | 49.6% | 36.8% | 8.2% | 21.2% |
In 2024, STRADEST PARTICIPATIONS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +90% (1.3 M€ -> 2.4 M€). After deducting consumption (151 k€), gross margin stands at 2.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +34.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 633 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
2 425 958 €
2 275 278 €
230 105 €
147 958 €
632 931 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
92.581%
28.947%
0.0
55.7%
In 2024, the debt ratio of STRADEST PARTICIPATIONS (0.03) 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 2024, the financial autonomy of STRADEST PARTICIPATIONS (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STRADEST PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.558
0.0
In 2024, the liquidity ratio of STRADEST PARTICIPATIONS (482.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STRADEST PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 534 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
534 244 €
59 j
31 j
1 j
79 j
Based on 103 transactions of similar company sales in 2024, the value of STRADEST PARTICIPATIONS is estimated at 2 057 262 € (range 643 899€ - 4 753 515€). With an EBITDA of 230 105€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 STRADEST PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STRADEST PARTICIPATIONS in 2024 is 2.4 M€.
Yes, STRADEST PARTICIPATIONS generated a net profit of 633 k€ in 2024.
The headquarters of STRADEST PARTICIPATIONS is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of STRADEST PARTICIPATIONS 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).
STRADEST PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.