SIREN : 894558709
STRAT INVEST is a French company founded 5 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -6 031 € |
| EBITDA | -5 086 € |
| Net margin | N/C |
In 2021, STRAT INVEST records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 086 €
-5 086 €
-6 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 3898%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3897.509%
2.498%
-219.523
In 2021, the debt ratio of STRAT INVEST (3897.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of STRAT INVEST (2.5%) 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 2021, the repayment capacity of STRAT INVEST (-219.52) 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 70819.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70819.427
-18.58
In 2021, the liquidity ratio of STRAT INVEST (70819.43) 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 2021, the interest coverage of STRAT INVEST (-18.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare STRAT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STRAT INVEST is not publicly disclosed (confidential accounts filed with INPI).
STRAT INVEST recorded a net loss in 2021.
The headquarters of STRAT INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of STRAT INVEST 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 INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.