SIREN : 483739090
STRATE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 114 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 113 644 € | 139 652 € | 182 586 € | 183 265 € | 167 332 € | 199 325 € |
| Net income | -598 € | -4 088 € | 2 103 € | 3 184 € | 2 856 € | 2 214 € |
| EBITDA | 340 € | 141 € | 6 327 € | 7 768 € | 8 341 € | 9 535 € |
| Net margin | -0.5% | -2.9% | 1.2% | 1.7% | 1.7% | 1.1% |
In 2020, STRATE achieves revenue of 114 k€. Revenue is declining over the period 2015-2020 (CAGR: -10.6%). Significant drop of -19% vs 2019. After deducting consumption (40 k€), gross margin stands at 73 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -598 € (-0.5% of revenue), which will impact equity.
113 644 €
73 213 €
340 €
-598 €
-598 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.91%
43.279%
0.299%
24.585
13.9%
In 2020, the debt ratio of STRATE (41.91) 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 2020, the financial autonomy of STRATE (43.3%) 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.
In 2020, the repayment capacity of STRATE (24.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.61
0.0
In 2020, the liquidity ratio of STRATE (239.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of STRATE (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
16 678 €
46 j
32 j
28 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 804€ to 63 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 STRATE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STRATE in 2020 is 114 k€.
STRATE recorded a net loss in 2020.
The headquarters of STRATE is located in MONTPELLIER (34000), in the department Herault.
The tax return of STRATE 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).
STRATE 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.