Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-05 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRATEQ : revenue, balance sheet and financial ratios
STRATEQ is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in GRENOBLE (38000),
this company of category PME
shows in 2024 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STRATEQ generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 847 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 847 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 309 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.557%
Financial autonomy (2024)
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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
64.285%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.802
Solvency indicators evolution STRATEQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
55.557
Financial autonomy
64.285
Repayment capacity
2.802
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.562024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of STRATEQ (55.56) 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
64.28%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of STRATEQ (64.3%) 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.
Repayment capacity
2.8 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of STRATEQ (2.80) 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.
Positioning of STRATEQ in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of STRATEQ is estimated at
1 487 926 €
(range 422 460€ - 2 947 740€).
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 value2024
62 tx
422k€1487k€2947k€
1 487 926 €Range: 422 460€ - 2 947 740€
NAF 5 année 2024
Valuation method used
Net Income Multiple
201 309 €
×
7.4x
=1 487 926 €
Range: 422 461€ - 2 947 741€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare STRATEQ with other companies in the same sector:
The revenue of STRATEQ is not publicly disclosed (confidential accounts filed with INPI).
Is STRATEQ profitable?
Yes, STRATEQ generated a net profit of 201 k€ in 2024.
Where is the headquarters of STRATEQ ?
The headquarters of STRATEQ is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of STRATEQ ?
The tax return of STRATEQ 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 STRATEQ operate?
STRATEQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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