Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75012), Paris
STRATEGY ANALYTICS : revenue, balance sheet and financial ratios
STRATEGY ANALYTICS is a French company
founded 32 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75012),
this company of category PME
shows in 2021 a revenue of 970 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRATEGY ANALYTICS (SIREN 393657655)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
970 192 €
964 624 €
1 192 420 €
1 020 253 €
1 413 690 €
Net income
15 122 €
11 478 €
47 852 €
61 779 €
4 996 €
56 348 €
EBITDA
N/C
35 363 €
73 151 €
83 120 €
6 438 €
56 079 €
Net margin
N/C
1.2%
5.0%
5.2%
0.5%
4.0%
Revenue and income statement
In 2022, STRATEGY ANALYTICS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 56 k€ -> 15 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 122 €
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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
Show :
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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Item
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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.02%
Financial autonomy (2022)
?
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
28.467%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
0.052
0.038
0.026
0.018
0.019
0.02
Financial autonomy
17.985
41.659
31.072
31.026
28.963
28.467
Repayment capacity
0.002
0.008
0.001
0.001
0.005
None
Cash flow / Revenue
3.792%
0.832%
5.271%
6.331%
1.274%
None%
Sector positioning
Debt ratio
0.022022
2020
2021
2022
Q1: 0.0
Med: 4.27
Q3: 46.69
Good
In 2022, the debt ratio of STRATEGY ANALYTICS (0.02) 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
28.47%2022
2020
2021
2022
Q1: 12.66%
Med: 38.61%
Q3: 58.91%
Average-7 pts over 3 years
In 2022, the financial autonomy of STRATEGY ANALYTICS (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.01 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Average
In 2021, the repayment capacity of STRATEGY ANALYTICS (0.01) 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 125.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
125.826
Liquidity indicators evolution STRATEGY ANALYTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
136.973
301.191
186.719
133.819
123.137
125.826
Interest coverage
0.44
20.239
5.362
0.443
5.933
None
Sector positioning
Liquidity ratio
125.832022
2020
2021
2022
Q1: 138.9
Med: 226.31
Q3: 370.69
Watch
In 2022, the liquidity ratio of STRATEGY ANALYTICS (125.83) 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.
Interest coverage
5.93x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Excellent
In 2021, the interest coverage of STRATEGY ANALYTICS (5.9x) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 STRATEGY ANALYTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
470 306 €
-41 606 €
114 329 €
196 880 €
373 941 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
135
27
67
134
168
0
Supplier payment term (days)
150
16
90
200
258
0
Positioning of STRATEGY ANALYTICS in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of STRATEGY ANALYTICS is estimated at
41 923 €
(range 13 563€ - 108 150€).
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 value2022
107 transactions
13k€41k€108k€
41 923 €Range: 13 563€ - 108 150€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
15 122 €
×
2.8x
=41 923 €
Range: 13 563€ - 108 150€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare STRATEGY ANALYTICS with other companies in the same sector:
Frequently asked questions about STRATEGY ANALYTICS
What is the revenue of STRATEGY ANALYTICS ?
The revenue of STRATEGY ANALYTICS in 2021 is 970 k€.
Is STRATEGY ANALYTICS profitable?
Yes, STRATEGY ANALYTICS generated a net profit of 15 k€ in 2022.
Where is the headquarters of STRATEGY ANALYTICS ?
The headquarters of STRATEGY ANALYTICS is located in PARIS (75012), in the department Paris.
Where to find the tax return of STRATEGY ANALYTICS ?
The tax return of STRATEGY ANALYTICS 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 STRATEGY ANALYTICS operate?
STRATEGY ANALYTICS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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