SIREN : 440172567
STRATEL is a French company founded 25 years ago, specialized in the sector Télécommunications filaires. Based in MESSEIN (54850), this company of category PME shows in 2023 a revenue of 2.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 648 774 € | 3 204 010 € | 3 921 846 € | 3 648 690 € | 3 767 052 € | 1 978 903 € | 1 163 268 € | 953 036 € |
| Net income | -37 946 € | -121 092 € | -29 748 € | 72 451 € | 229 298 € | -96 812 € | 3 299 € | -73 041 € |
| EBITDA | -28 694 € | -36 059 € | -32 380 € | 79 885 € | 209 878 € | -110 933 € | 3 262 € | -71 668 € |
| Net margin | -1.4% | -3.8% | -0.8% | 2.0% | 6.1% | -4.9% | 0.3% | -7.7% |
In 2023, STRATEL achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -17% vs 2022. After deducting consumption (180 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-1.4% of revenue), which will impact equity.
2 648 774 €
2 468 900 €
-28 694 €
-50 689 €
-37 946 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
141.062%
30.858%
-0.48%
-57.887
35.5%
In 2023, the debt ratio of STRATEL (141.06) 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.
In 2023, the financial autonomy of STRATEL (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of STRATEL (-57.89) 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 367.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.739
-18.112
In 2023, the liquidity ratio of STRATEL (367.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of STRATEL (-18.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 903 k€ to permanently finance. Over 2016-2023, WCR increased by +215%, requiring additional financing.
903 258 €
90 j
34 j
31 j
123 j
Based on 125 transactions of similar company sales (all years), the value of STRATEL is estimated at 728 625 € (range 566 792€ - 900 910€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 STRATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of STRATEL in 2023 is 2.6 M€.
STRATEL recorded a net loss in 2023.
The headquarters of STRATEL is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of STRATEL 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).
STRATEL operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.