Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RAZAC-DE-SAUSSIGNAC (24240), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRATEGOR : revenue, balance sheet and financial ratios
STRATEGOR is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in RAZAC-DE-SAUSSIGNAC (24240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STRATEGOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.064%
Financial autonomy (2023)
?
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
99.918%
Solvency indicators evolution STRATEGOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.064
Financial autonomy
99.918
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good
In 2023, the debt ratio of STRATEGOR (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.92%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of STRATEGOR (99.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
20.2
Liquidity indicators evolution STRATEGOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
20.2
Interest coverage
None
Sector positioning
Liquidity ratio
20.22023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of STRATEGOR (20.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of STRATEGOR in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare STRATEGOR with other companies in the same sector:
The revenue of STRATEGOR is not publicly disclosed (confidential accounts filed with INPI).
Is STRATEGOR profitable?
Profitability information is not publicly available.
Where is the headquarters of STRATEGOR ?
The headquarters of STRATEGOR is located in RAZAC-DE-SAUSSIGNAC (24240), in the department Dordogne.
Where to find the tax return of STRATEGOR ?
The tax return of STRATEGOR 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 STRATEGOR operate?
STRATEGOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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