SIREN : 479667735
STRATELYS is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LOOS (59120), this company of category ETI shows in 2016 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 118 069 € | 1 988 280 € |
| Net income | -291 900 € | -139 573 € | -105 481 € | -82 365 € | 1 905 € | -165 507 € | -26 618 € | -232 194 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -71 253 € | -195 665 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.3% | -11.7% |
In 2024, STRATELYS records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-291 900 €
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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-92.289%
13.0%
In 2024, the debt ratio of STRATELYS (0.00) 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 STRATELYS (-92.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.844
In 2024, the liquidity ratio of STRATELYS (50.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare STRATELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STRATELYS in 2016 is 2.1 M€.
STRATELYS recorded a net loss in 2024.
The headquarters of STRATELYS is located in LOOS (59120), in the department Nord.
The tax return of STRATELYS 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).
STRATELYS 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.