SIREN : 331066472
STRATEGIES is a French company founded 41 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 3.8 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 | 3 805 997 € | 4 526 658 € | 4 842 651 € | 4 510 876 € | 3 984 698 € | 5 968 368 € | 6 911 656 € | 4 909 772 € | 4 550 568 € |
| Net income | 1 581 097 € | 1 776 758 € | 2 630 666 € | 2 069 005 € | 1 252 637 € | 2 407 788 € | 3 098 433 € | 1 619 013 € | 1 662 386 € |
| EBITDA | 697 982 € | 1 121 546 € | 1 564 225 € | 1 367 033 € | 638 405 € | 2 253 432 € | 3 409 438 € | 1 698 033 € | 1 368 370 € |
| Net margin | 41.5% | 39.3% | 54.3% | 45.9% | 31.4% | 40.3% | 44.8% | 33.0% | 36.5% |
In 2024, STRATEGIES achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -16% vs 2023. After deducting consumption (2 k€), gross margin stands at 3.8 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 698 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -38%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
3 805 997 €
3 803 831 €
697 982 €
632 667 €
1 581 097 €
18.3%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.603%
43.038%
0.0
11.1%
In 2024, the debt ratio of STRATEGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STRATEGIES (91.6%) 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 2024, the repayment capacity of STRATEGIES (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 1712.87. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
1712.867
9.803
In 2024, the liquidity ratio of STRATEGIES (1712.87) 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 2024, the interest coverage of STRATEGIES (9.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Overall, WCR represents 48 days of revenue, i.e. 506 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
506 426 €
13 j
13 j
0 j
48 j
Based on 103 transactions of similar company sales (all years), the value of STRATEGIES is estimated at 1 007 200 € (range 380 030€ - 2 994 327€). With an EBITDA of 697 982€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of STRATEGIES in 2024 is 3.8 M€.
Yes, STRATEGIES generated a net profit of 1.6 M€ in 2024.
The headquarters of STRATEGIES is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of STRATEGIES 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).
STRATEGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.