SIREN : 408375095
STRATEGIK & NUMERIK is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 150 849 € | 2 117 160 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -190 759 € | -705 491 € | -614 987 € | 118 747 € | 152 289 € | -98 457 € | 74 514 € |
| EBITDA | 18 060 € | -793 170 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -8.9% | -33.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, STRATEGIK & NUMERIK achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 18 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -191 k€ (-8.9% of revenue), which will impact equity.
2 150 849 €
2 150 849 €
18 060 €
2 676 €
-190 759 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.424%
-63.319%
-8.062%
-2.943
8.3%
In 2024, the debt ratio of STRATEGIK & NUMERIK (-84.42) 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 STRATEGIK & NUMERIK (-63.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STRATEGIK & NUMERIK (-2.94) 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 66.86. 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 70.3x. Operating income very largely covers interest expenses: high safety margin.
66.855
70.321
In 2024, the liquidity ratio of STRATEGIK & NUMERIK (66.86) 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 STRATEGIK & NUMERIK (70.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 133 k€ to permanently finance.
133 374 €
65 j
172 j
0 j
22 j
Based on 68 transactions of similar company sales
(all years),
the value of STRATEGIK & NUMERIK is estimated at
213 473 €
(range 84 392€ - 435 833€).
With an EBITDA of 18 060€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 STRATEGIK & NUMERIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STRATEGIK & NUMERIK in 2024 is 2.2 M€.
STRATEGIK & NUMERIK recorded a net loss in 2024.
The headquarters of STRATEGIK & NUMERIK is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of STRATEGIK & NUMERIK 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).
STRATEGIK & NUMERIK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.