Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
STRAMMER FRANCE : revenue, balance sheet and financial ratios
STRAMMER FRANCE is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category ETI
shows in 2019 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRAMMER FRANCE (SIREN 507558096)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 677 242 €
7 034 759 €
5 812 332 €
4 656 743 €
Net income
421 869 €
-365 190 €
-31 982 €
49 908 €
31 007 €
80 527 €
EBITDA
N/C
N/C
-916 334 €
-685 116 €
-265 392 €
-522 314 €
Net margin
N/C
N/C
-0.6%
0.7%
0.5%
1.7%
Revenue and income statement
In 2022, STRAMMER FRANCE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 81 k€ -> 422 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
421 869 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.991%
Financial autonomy (2022)
?
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
22.234%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Debt ratio
93.319
114.912
109.935
172.243
996.083
90.991
Financial autonomy
17.958
15.701
11.628
8.919
3.888
22.234
Repayment capacity
-0.775
-2.485
-0.754
-0.696
None
None
Cash flow / Revenue
-12.776%
-4.126%
-11.162%
-21.597%
None%
None%
Sector positioning
Debt ratio
90.992022
2019
2020
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of STRAMMER FRANCE (90.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.23%2022
2019
2020
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average+9 pts over 3 years
In 2022, the financial autonomy of STRAMMER FRANCE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.7 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent
In 2019, the repayment capacity of STRAMMER FRANCE (-0.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
101.859
Liquidity indicators evolution STRAMMER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
141.589
161.469
126.2
120.928
134.371
101.859
Interest coverage
-1.743
-4.146
-1.675
-0.73
None
None
Sector positioning
Liquidity ratio
101.862022
2019
2020
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average
In 2022, the liquidity ratio of STRAMMER FRANCE (101.86) 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.
Interest coverage
-0.73x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2019, the interest coverage of STRAMMER FRANCE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STRAMMER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Operating WCR
1 127 630 €
1 214 836 €
2 143 632 €
3 989 114 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
125
67
74
79
0
0
Supplier payment term (days)
97
53
114
225
0
0
Positioning of STRAMMER FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of STRAMMER FRANCE is estimated at
3 354 022 €
(range 1 099 360€ - 7 007 115€).
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.
Estimated enterprise value2022
88 tx
1099k€3354k€7007k€
3 354 022 €Range: 1 099 360€ - 7 007 115€
NAF 5 année 2022
Valuation method used
Net Income Multiple
421 869 €
×
8.0x
=3 354 023 €
Range: 1 099 361€ - 7 007 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 pour les affaires et autres conseils de gestion)
Compare STRAMMER FRANCE with other companies in the same sector:
Yes, STRAMMER FRANCE generated a net profit of 422 k€ in 2022.
Where is the headquarters of STRAMMER FRANCE ?
The headquarters of STRAMMER FRANCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of STRAMMER FRANCE ?
The tax return of STRAMMER FRANCE 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 STRAMMER FRANCE operate?
STRAMMER FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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