SIREN : 479700940
STRATEGES.COM is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CELY (77930), this company of category PME shows in 2017 a revenue of 7 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 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 7 084 € | 4 976 € | 17 887 € |
| Net income | -11 828 € | -11 516 € | -9 611 € | 1 242 € |
| EBITDA | -9 208 € | -9 740 € | -9 894 € | 1 891 € |
| Net margin | N/C | -162.6% | -193.1% | 6.9% |
In 2021, STRATEGES.COM records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-9 208 €
-11 828 €
-11 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
88.791%
-0.004
13.9%
In 2021, the debt ratio of STRATEGES.COM (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STRATEGES.COM (88.8%) 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.
In 2021, the repayment capacity of STRATEGES.COM (-0.00) 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 565.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.226
0.0
In 2021, the liquidity ratio of STRATEGES.COM (565.23) 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 STRATEGES.COM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Compare STRATEGES.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STRATEGES.COM in 2017 is 7 k€.
STRATEGES.COM recorded a net loss in 2021.
The headquarters of STRATEGES.COM is located in CELY (77930), in the department Seine-et-Marne.
The tax return of STRATEGES.COM 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).
STRATEGES.COM 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.