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STRATEGIES ET TERRITOIRES LA REUNION : revenue, balance sheet and financial ratios

STRATEGIES ET TERRITOIRES LA REUNION is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 114 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 - STRATEGIES ET TERRITOIRES LA REUNION (SIREN 790779060)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 114 302 € 341 894 € 555 356 € 193 381 € 39 901 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STRATEGIES ET TERRITOIRES LA REUNION generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 114 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 302 €

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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 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.86%

Financial autonomy (2024) ?
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

18.163%

Asset age ratio (2024) ?
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

35.8%

Solvency indicators evolution
STRATEGIES ET TERRITOIRES LA REUNION

Sector positioning

Debt ratio
265.86 2024
2019
2023
2024
Q1: 0.0
Med: 4.81
Q3: 50.16
Watch

In 2024, the debt ratio of STRATEGIES ET TERRITOIRES... (265.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.16% 2024
2019
2023
2024
Q1: 6.44%
Med: 30.77%
Q3: 61.73%
Average -38 pts over 3 years

In 2024, the financial autonomy of STRATEGIES ET TERRITOIRES... (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

60.676

Liquidity indicators evolution
STRATEGIES ET TERRITOIRES LA REUNION

Sector positioning

Liquidity ratio
60.68 2024
2019
2023
2024
Q1: 129.46
Med: 237.38
Q3: 421.08
Watch -55 pts over 3 years

In 2024, the liquidity ratio of STRATEGIES ET TERRITOIRES... (60.68) 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.

Positioning of STRATEGIES ET TERRITOIRES LA REUNION in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of STRATEGIES ET TERRITOIRES LA REUNION is estimated at 187 256 € (range 82 451€ - 513 500€). 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.

Estimated enterprise value 2024
362 transactions
82k€ 187k€ 513k€
187 256 € Range: 82 451€ - 513 500€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
114 302 € × 1.6x = 187 257 €
Range: 82 451€ - 513 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 activités informatiques)

Compare STRATEGIES ET TERRITOIRES LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about STRATEGIES ET TERRITOIRES LA REUNION

What is the revenue of STRATEGIES ET TERRITOIRES LA REUNION ?

The revenue of STRATEGIES ET TERRITOIRES LA REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is STRATEGIES ET TERRITOIRES LA REUNION profitable?

Yes, STRATEGIES ET TERRITOIRES LA REUNION generated a net profit of 114 k€ in 2024.

Where is the headquarters of STRATEGIES ET TERRITOIRES LA REUNION ?

The headquarters of STRATEGIES ET TERRITOIRES LA REUNION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of STRATEGIES ET TERRITOIRES LA REUNION ?

The tax return of STRATEGIES ET TERRITOIRES LA REUNION 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 STRATEGIES ET TERRITOIRES LA REUNION operate?

STRATEGIES ET TERRITOIRES LA REUNION operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.