SIREN : 444139182
STRATFINANCE is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2017 a net income positive of 184€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 184 € | 2 263 € |
| EBITDA | 184 € | 2 353 € |
| Net margin | N/C | N/C |
In 2017, STRATFINANCE generates positive net income of 184 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 184 €.
184 €
184 €
184 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -29562%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1228.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-81.961%
-29562.165%
1228.587
In 2017, the debt ratio of STRATFINANCE (-81.96) 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 2017, the financial autonomy of STRATFINANCE (-29562.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of STRATFINANCE (1228.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.84. The company can meet its short-term commitments with a reasonable safety margin.
1.841
0.0
In 2017, the liquidity ratio of STRATFINANCE (1.84) 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.
In 2017, the interest coverage of STRATFINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-11496 j
0 j
Based on 170 transactions of similar company sales (all years), the value of STRATFINANCE is estimated at 1 439 € (range 880€ - 2 424€). With an EBITDA of 184€, the sector multiple of 6.8x is applied. 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.
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This estimate is based on the analysis of 170 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 STRATFINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of STRATFINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, STRATFINANCE generated a net profit of 184€ in 2017.
The headquarters of STRATFINANCE is located in PARIS (75002), in the department Paris.
The tax return of STRATFINANCE 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).
STRATFINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.