SIREN : 801332222
STRAT IMPRESSION is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 143 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 465 € | 161 343 € | 176 180 € | 159 768 € | 79 100 € | 79 122 € | 71 601 € | 79 850 € | 60 275 € | 117 060 € |
| Net income | 13 137 € | 124 614 € | 148 984 € | 257 954 € | -16 465 € | 43 346 € | -11 733 € | -4 073 € | -10 354 € | 1 731 € |
| EBITDA | 2 682 € | 17 197 € | 51 394 € | 58 575 € | -16 852 € | -13 616 € | -11 740 € | -3 820 € | -11 078 € | 2 679 € |
| Net margin | 9.2% | 77.2% | 84.6% | 161.5% | -20.8% | 54.8% | -16.4% | -5.1% | -17.2% | 1.5% |
In 2025, STRAT IMPRESSION achieves revenue of 143 k€. Revenue is growing positively over 10 years (CAGR: +2.3%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 143 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 3 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -84%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
143 465 €
143 465 €
2 682 €
2 349 €
13 137 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.865%
49.15%
9.335%
33.711
5.0%
In 2025, the debt ratio of STRAT IMPRESSION (95.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of STRAT IMPRESSION (49.1%) 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 2025, the repayment capacity of STRAT IMPRESSION (33.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1264.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1264.051
0.0
In 2025, the liquidity ratio of STRAT IMPRESSION (1264.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of STRAT IMPRESSION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2025, WCR increased by +551%, requiring additional financing.
112 444 €
249 j
116 j
0 j
282 j
Based on 72 transactions of similar company sales
(all years),
the value of STRAT IMPRESSION is estimated at
35 996 €
(range 16 123€ - 74 831€).
With an EBITDA of 2 682€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 STRAT IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of STRAT IMPRESSION in 2025 is 143 k€.
Yes, STRAT IMPRESSION generated a net profit of 13 k€ in 2025.
The headquarters of STRAT IMPRESSION is located in PARIS (75019), in the department Paris.
The tax return of STRAT IMPRESSION 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).
STRAT IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.