STRATEGIS CONSULTANTS : revenue, balance sheet and financial ratios

STRATEGIS CONSULTANTS is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE TAMPON (97430), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STRATEGIS CONSULTANTS (SIREN 413117169)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 167 812 € 2 313 905 € 2 031 216 € 1 534 259 € 2 121 271 € 884 049 € 1 484 609 € 1 607 858 €
Net income 324 952 € 280 487 € 142 907 € 267 276 € -20 236 € 456 593 € -258 700 € -339 838 € -9 861 €
EBITDA N/C 614 746 € 307 179 € 317 878 € 20 645 € 502 323 € -226 780 € -310 153 € -518 €
Net margin N/C 12.9% 6.2% 13.2% -1.3% 21.5% -29.3% -22.9% -0.6%

Revenue and income statement

In 2024, STRATEGIS CONSULTANTS generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

324 952 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.325%

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

79.702%

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

26.6%

Solvency indicators evolution
STRATEGIS CONSULTANTS

Sector positioning

Debt ratio
5.33 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average -6 pts over 3 years

In 2024, the debt ratio of STRATEGIS CONSULTANTS (5.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.7% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of STRATEGIS CONSULTANTS (79.7%) 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.

Repayment capacity
0.29 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average -18 pts over 2 years

In 2023, the repayment capacity of STRATEGIS CONSULTANTS (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 681.66. 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

681.656

Liquidity indicators evolution
STRATEGIS CONSULTANTS

Sector positioning

Liquidity ratio
681.66 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good +12 pts over 3 years

In 2024, the liquidity ratio of STRATEGIS CONSULTANTS (681.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.27x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2023, the interest coverage of STRATEGIS CONSULTANTS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STRATEGIS CONSULTANTS

Positioning of STRATEGIS CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of STRATEGIS CONSULTANTS is estimated at 2 250 457 € (range 849 723€ - 5 633 532€). 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.

Estimated enterprise value 2024
69 tx
849k€ 2250k€ 5633k€
2 250 457 € Range: 849 723€ - 5 633 532€
NAF 5 année 2024

Valuation method used

Net Income Multiple
324 952 € × 6.9x = 2 250 458 €
Range: 849 724€ - 5 633 533€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare STRATEGIS CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about STRATEGIS CONSULTANTS

What is the revenue of STRATEGIS CONSULTANTS ?

The revenue of STRATEGIS CONSULTANTS in 2023 is 2.2 M€.

Is STRATEGIS CONSULTANTS profitable?

Yes, STRATEGIS CONSULTANTS generated a net profit of 325 k€ in 2024.

Where is the headquarters of STRATEGIS CONSULTANTS ?

The headquarters of STRATEGIS CONSULTANTS is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of STRATEGIS CONSULTANTS ?

The tax return of STRATEGIS CONSULTANTS 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 STRATEGIS CONSULTANTS operate?

STRATEGIS CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.