SIREN : 539567230
STRATEGEEX is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 343 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 343 096 € | 439 440 € | 466 235 € | 423 595 € |
| Net income | 22 809 € | -24 935 € | 6 621 € | 933 € |
| EBITDA | 159 723 € | 145 723 € | 165 879 € | 152 583 € |
| Net margin | 6.6% | -5.7% | 1.4% | 0.2% |
In 2024, STRATEGEEX achieves revenue of 343 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 343 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 160 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
343 096 €
343 096 €
159 723 €
-41 230 €
22 809 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.69%
40.165%
65.214%
1.078
8.1%
In 2024, the debt ratio of STRATEGEEX (83.69) 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 2024, the financial autonomy of STRATEGEEX (40.2%) 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 2024, the repayment capacity of STRATEGEEX (1.08) 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 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
120.758
4.503
In 2024, the liquidity ratio of STRATEGEEX (120.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STRATEGEEX (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 103 k€ to permanently finance.
102 510 €
14 j
208 j
32 j
108 j
Based on 215 transactions of similar company sales (all years), the value of STRATEGEEX is estimated at 101 247 € (range 41 229€ - 394 622€). With an EBITDA of 159 723€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 STRATEGEEX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STRATEGEEX in 2024 is 343 k€.
Yes, STRATEGEEX generated a net profit of 23 k€ in 2024.
The headquarters of STRATEGEEX is located in LYON (69003), in the department Rhone.
The tax return of STRATEGEEX 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).
STRATEGEEX 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.