SIREN : 519624183
STRATEGIE RH is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 795 769 € | 4 713 209 € | 5 289 127 € | 6 472 249 € | 4 985 206 € | 3 937 979 € | 3 203 785 € | 4 400 675 € | 2 389 450 € |
| Net income | 81 137 € | 97 467 € | 92 011 € | 75 697 € | 107 950 € | 69 403 € | 73 606 € | 157 312 € | 66 652 € |
| EBITDA | 89 390 € | 116 646 € | 112 856 € | 124 873 € | 153 589 € | 113 747 € | 77 709 € | 209 037 € | 74 689 € |
| Net margin | 1.7% | 2.1% | 1.7% | 1.2% | 2.2% | 1.8% | 2.3% | 3.6% | 2.8% |
In 2024, STRATEGIE RH achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 795 769 €
4 795 769 €
89 390 €
97 128 €
81 137 €
1.9%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.208%
12.558%
1.602%
0.034
34.1%
In 2024, the debt ratio of STRATEGIE RH (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STRATEGIE RH (12.6%) 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 2024, the repayment capacity of STRATEGIE RH (0.03) 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 113.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.861
0.0
In 2024, the liquidity ratio of STRATEGIE RH (113.86) 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 STRATEGIE RH (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 47 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 (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-527 583 €
58 j
11 j
0 j
-40 j
Based on 131 transactions of similar company sales (all years), the value of STRATEGIE RH is estimated at 783 629 € (range 337 434€ - 1 501 084€). With an EBITDA of 89 390€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 RH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of STRATEGIE RH in 2024 is 4.8 M€.
Yes, STRATEGIE RH generated a net profit of 81 k€ in 2024.
The headquarters of STRATEGIE RH is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of STRATEGIE RH 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 RH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.