SIREN : 421455312
STRATIS is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 971 253 € | 3 564 345 € | 2 481 466 € | 3 307 833 € | 2 658 835 € | 2 281 042 € | 2 089 272 € |
| Net income | 183 272 € | 152 910 € | 354 340 € | 309 906 € | -26 165 € | 181 710 € | 93 627 € | -66 101 € | 285 720 € |
| EBITDA | N/C | N/C | 707 183 € | 583 031 € | 104 941 € | 227 460 € | 101 204 € | -89 823 € | 207 381 € |
| Net margin | N/C | N/C | 7.1% | 8.7% | -1.1% | 5.5% | 3.5% | -2.9% | 13.7% |
In 2024, STRATIS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 286 k€ -> 183 k€.
183 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
102.274%
38.98%
In 2024, the debt ratio of STRATIS (102.27) 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 2024, the financial autonomy of STRATIS (39.0%) 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 2022, the repayment capacity of STRATIS (1.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of STRATIS is estimated at
533 829 €
(range 256 347€ - 2 008 546€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 STRATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STRATIS in 2022 is 5.0 M€.
Yes, STRATIS generated a net profit of 183 k€ in 2024.
The headquarters of STRATIS is located in LA FARLEDE (83210), in the department Var.
The tax return of STRATIS 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).
STRATIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.