STRATE COLLEGE : revenue, balance sheet and financial ratios

STRATE COLLEGE is a French company founded 32 years ago, specialized in the sector Enseignement supérieur. Based in SEVRES (92310), this company of category ETI shows in 2017 a revenue of 6.7 M€. 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

Financial history - STRATE COLLEGE (SIREN 391722436)
Indicator 2023 2022 2021 2020 2017 2016 2015 2015
Revenue N/C N/C N/C N/C 6 693 152 € 6 341 414 € 5 134 700 € 1 933 079 €
Net income 1 086 484 € 1 237 428 € 333 265 € 2 088 270 € 507 295 € 426 353 € 411 429 € -464 400 €
EBITDA N/C N/C N/C N/C 1 381 895 € 1 059 018 € 810 398 € -355 942 €
Net margin N/C N/C N/C N/C 7.6% 6.7% 8.0% -24.0%

Revenue and income statement

In 2023, STRATE COLLEGE generates positive net income of 1.1 M€. 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

1 086 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

2.687%

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

54.0%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
STRATE COLLEGE

Sector positioning

Debt ratio
2.69 2023
2021
2022
2023
Q1: 0.0
Med: 9.12
Q3: 45.37
Good -30 pts over 3 years

In 2023, the debt ratio of STRATE COLLEGE (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.0% 2023
2021
2022
2023
Q1: 6.96%
Med: 31.41%
Q3: 53.29%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of STRATE COLLEGE (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.74. 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

172.736

Liquidity indicators evolution
STRATE COLLEGE

Sector positioning

Liquidity ratio
172.74 2023
2021
2022
2023
Q1: 122.92
Med: 223.23
Q3: 348.95
Average -14 pts over 3 years

In 2023, the liquidity ratio of STRATE COLLEGE (172.74) 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.

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
STRATE COLLEGE

Positioning of STRATE COLLEGE in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of STRATE COLLEGE is estimated at 4 165 671 € (range 1 615 015€ - 15 473 967€). 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 value 2023
412 transactions
1615k€ 4165k€ 15473k€
4 165 671 € Range: 1 615 015€ - 15 473 967€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 086 484 € × 3.8x = 4 165 671 €
Range: 1 615 016€ - 15 473 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement supérieur)

Compare STRATE COLLEGE with other companies in the same sector:

Frequently asked questions about STRATE COLLEGE

What is the revenue of STRATE COLLEGE ?

The revenue of STRATE COLLEGE in 2017 is 6.7 M€.

Is STRATE COLLEGE profitable?

Yes, STRATE COLLEGE generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of STRATE COLLEGE ?

The headquarters of STRATE COLLEGE is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of STRATE COLLEGE ?

The tax return of STRATE COLLEGE 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 STRATE COLLEGE operate?

STRATE COLLEGE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.