SIREN : 394192298
STRATEDIA is a French company founded 32 years ago, specialized in the sector Édition de revues et périodiques. Based in CHANTELOUP (79320), this company of category PME shows in 2024 a net income negative of -36 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 520 € | 26 959 € | 18 929 € | 124 623 € | 115 673 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, STRATEDIA records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 784%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
784.258%
5.758%
In 2024, the debt ratio of STRATEDIA (784.26) 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 2024, the financial autonomy of STRATEDIA (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.793
In 2024, the liquidity ratio of STRATEDIA (300.79) 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.
Compare STRATEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of STRATEDIA is not publicly disclosed (confidential accounts filed with INPI).
STRATEDIA recorded a net loss in 2024.
The headquarters of STRATEDIA is located in CHANTELOUP (79320), in the department Deux-Sevres.
The tax return of STRATEDIA 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).
STRATEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.