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STRAGILIS INNOVATIVE SYSTEMS : revenue, balance sheet and financial ratios

STRAGILIS INNOVATIVE SYSTEMS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2017 a net income positive of 12 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

Financial history - STRAGILIS INNOVATIVE SYSTEMS (SIREN 487606071)
Indicator 2017
Revenue N/C
Net income 11 860 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STRAGILIS INNOVATIVE SYSTEMS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 860 €

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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 -31%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.648%

Financial autonomy (2017) ?
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

-10.624%

Asset age ratio (2017) ?
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

7.5%

Solvency indicators evolution
STRAGILIS INNOVATIVE SYSTEMS

Sector positioning

Debt ratio
-30.65 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Excellent

In 2017, the debt ratio of STRAGILIS INNOVATIVE SYSTEMS (-30.65) 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.

Financial autonomy
-10.62% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of STRAGILIS INNOVATIVE SYSTEMS (-10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

93.107

Liquidity indicators evolution
STRAGILIS INNOVATIVE SYSTEMS

Sector positioning

Liquidity ratio
93.11 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch

In 2017, the liquidity ratio of STRAGILIS INNOVATIVE SYSTEMS (93.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of STRAGILIS INNOVATIVE SYSTEMS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of STRAGILIS INNOVATIVE SYSTEMS is estimated at 17 496 € (range 7 560€ - 51 362€). 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 2017
215 transactions
7k€ 17k€ 51k€
17 496 € Range: 7 560€ - 51 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 860 € × 1.5x = 17 496 €
Range: 7 561€ - 51 363€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare STRAGILIS INNOVATIVE SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about STRAGILIS INNOVATIVE SYSTEMS

What is the revenue of STRAGILIS INNOVATIVE SYSTEMS ?

The revenue of STRAGILIS INNOVATIVE SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is STRAGILIS INNOVATIVE SYSTEMS profitable?

Yes, STRAGILIS INNOVATIVE SYSTEMS generated a net profit of 12 k€ in 2017.

Where is the headquarters of STRAGILIS INNOVATIVE SYSTEMS ?

The headquarters of STRAGILIS INNOVATIVE SYSTEMS is located in PARIS (75016), in the department Paris.

Where to find the tax return of STRAGILIS INNOVATIVE SYSTEMS ?

The tax return of STRAGILIS INNOVATIVE SYSTEMS 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 STRAGILIS INNOVATIVE SYSTEMS operate?

STRAGILIS INNOVATIVE SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.