Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STRATEGIE : revenue, balance sheet and financial ratios

STRATEGIE is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 63 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

Financial history - STRATEGIE (SIREN 791275357)
Indicator 2022
Revenue N/C
Net income 62 658 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, STRATEGIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 658 €

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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 19%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.517%

Financial autonomy (2022) ?
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

35.234%

Asset age ratio (2022) ?
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

43.0%

Solvency indicators evolution
STRATEGIE

Sector positioning

Debt ratio
18.52 2022
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Average

In 2022, the debt ratio of STRATEGIE (18.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.23% 2022
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Good

In 2022, the financial autonomy of STRATEGIE (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

157.931

Liquidity indicators evolution
STRATEGIE

Sector positioning

Liquidity ratio
157.93 2022
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Average

In 2022, the liquidity ratio of STRATEGIE (157.93) 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.

Positioning of STRATEGIE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 187 261€ to 1 263 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
187k€ 618k€ 1263k€
618 684 € Range: 187 261€ - 1 263 878€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres enseignements)

Compare STRATEGIE with other companies in the same sector:

Frequently asked questions about STRATEGIE

What is the revenue of STRATEGIE ?

The revenue of STRATEGIE is not publicly disclosed (confidential accounts filed with INPI).

Is STRATEGIE profitable?

Yes, STRATEGIE generated a net profit of 63 k€ in 2022.

Where is the headquarters of STRATEGIE ?

The headquarters of STRATEGIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of STRATEGIE ?

The tax return of STRATEGIE 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 STRATEGIE operate?

STRATEGIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.