Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-28 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRAPI SOLUTIONS : revenue, balance sheet and financial ratios
STRAPI SOLUTIONS is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRAPI SOLUTIONS (SIREN 823487855)
Indicator
2023
2018
Revenue
N/C
1 651 €
Net income
379 729 €
-175 905 €
EBITDA
N/C
-231 972 €
Net margin
N/C
-10654.5%
Revenue and income statement
In 2023, STRAPI SOLUTIONS generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
379 729 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.287%
Financial autonomy (2023)
?
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
44.587%
Asset age ratio (2023)
?
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
2018
2023
Debt ratio
13.802
93.287
Financial autonomy
85.707
44.587
Repayment capacity
-0.551
None
Cash flow / Revenue
-10380.194%
None%
Sector positioning
Debt ratio
93.292023
2018
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+18 pts over 2 years
In 2023, the debt ratio of STRAPI SOLUTIONS (93.29) 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
44.59%2023
2018
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good-15 pts over 2 years
In 2023, the financial autonomy of STRAPI SOLUTIONS (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.55 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent
In 2018, the repayment capacity of STRAPI SOLUTIONS (-0.55) 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 237.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
237.056
Liquidity indicators evolution STRAPI SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
3683.729
237.056
Interest coverage
-0.643
None
Sector positioning
Liquidity ratio
237.062023
2018
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average-27 pts over 2 years
In 2023, the liquidity ratio of STRAPI SOLUTIONS (237.06) 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
-0.64x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Average
In 2018, the interest coverage of STRAPI SOLUTIONS (-0.6x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 STRAPI SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Operating WCR
7 031 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
8329
0
Supplier payment term (days)
0
0
Positioning of STRAPI SOLUTIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of STRAPI SOLUTIONS is estimated at
817 353 €
(range 354 682€ - 2 257 332€).
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 value2023
120 transactions
354k€817k€2257k€
817 353 €Range: 354 682€ - 2 257 332€
NAF 5 all-time
Valuation method used
Net Income Multiple
379 729 €
×
2.2x
=817 354 €
Range: 354 683€ - 2 257 333€
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 120 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 (Programmation informatique)
Compare STRAPI SOLUTIONS with other companies in the same sector:
Yes, STRAPI SOLUTIONS generated a net profit of 380 k€ in 2023.
Where is the headquarters of STRAPI SOLUTIONS ?
The headquarters of STRAPI SOLUTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of STRAPI SOLUTIONS ?
The tax return of STRAPI SOLUTIONS 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 STRAPI SOLUTIONS operate?
STRAPI SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart