SIREN : 800352379
STRATEGIE ET DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BOUCAU (64340), this company of category PME shows in 2019 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 62 477 € | 180 960 € | 78 559 € | 48 000 € |
| Net income | -209 498 € | 3 931 € | -48 399 € | 33 597 € |
| EBITDA | -208 707 € | 2 402 € | -52 163 € | -65 183 € |
| Net margin | -335.3% | 2.2% | -61.6% | 70.0% |
In 2019, STRATEGIE ET DEVELOPPEMENT achieves revenue of 62 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -65% vs 2018. After deducting consumption (0 €), gross margin stands at 62 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 -209 k€, representing -334.1% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -8789%, reducing margin by 335.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-335.3% of revenue), which will impact equity.
62 477 €
62 477 €
-208 707 €
-208 830 €
-209 498 €
-334.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.088%
0.736%
-333.001%
-0.018
87.6%
In 2019, the debt ratio of STRATEGIE ET DEVELOPPEMENT (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of STRATEGIE ET DEVELOPPEMENT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of STRATEGIE ET DEVELOPPEMENT (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.182
0.0
In 2019, the liquidity ratio of STRATEGIE ET DEVELOPPEMENT (111.18) 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.
In 2019, the interest coverage of STRATEGIE ET DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-8 445 €
309 j
43 j
0 j
-49 j
Based on 61 transactions of similar company sales
in 2019,
the value of STRATEGIE ET DEVELOPPEMENT is estimated at
28 526 €
(range 16 540€ - 41 075€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 STRATEGIE ET DEVELOPPEMENT with other companies in the same sector:
The revenue of STRATEGIE ET DEVELOPPEMENT in 2019 is 62 k€.
STRATEGIE ET DEVELOPPEMENT recorded a net loss in 2019.
The headquarters of STRATEGIE ET DEVELOPPEMENT is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.
The tax return of STRATEGIE ET DEVELOPPEMENT 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).
STRATEGIE ET DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.