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STRATON DCIM : revenue, balance sheet and financial ratios

STRATON DCIM is a French company founded 4 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LOUVIL (59830), this company of category PME shows in 2023 a revenue of 771 k€. 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

Financial history - STRATON DCIM (SIREN 912251733)
Indicator 2025 2024 2023
Revenue N/C N/C 770 794 €
Net income 651 456 € 408 571 € 186 596 €
EBITDA N/C N/C 227 861 €
Net margin N/C N/C 24.2%

Revenue and income statement

In 2025, STRATON DCIM generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 187 k€ -> 651 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

651 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.819%

Financial autonomy (2025) ?
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

38.577%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
STRATON DCIM

Sector positioning

Debt ratio
13.82 2025
2023
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Average -14 pts over 3 years

In 2025, the debt ratio of STRATON DCIM (13.82) 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
38.58% 2025
2023
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Average +11 pts over 3 years

In 2025, the financial autonomy of STRATON DCIM (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.44 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2023, the repayment capacity of STRATON DCIM (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.274

Liquidity indicators evolution
STRATON DCIM

Sector positioning

Liquidity ratio
406.27 2025
2023
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Good -12 pts over 3 years

In 2025, the liquidity ratio of STRATON DCIM (406.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.48x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent

In 2023, the interest coverage of STRATON DCIM (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1583 days. Excellent situation: suppliers finance 1255 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

328 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1583 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STRATON DCIM

Positioning of STRATON DCIM in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of STRATON DCIM is estimated at 961 061 € (range 415 295€ - 2 821 303€). 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.

Estimated enterprise value 2025
215 transactions
415k€ 961k€ 2821k€
961 061 € Range: 415 295€ - 2 821 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
651 456 € × 1.5x = 961 062 €
Range: 415 296€ - 2 821 303€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare STRATON DCIM with other companies in the same sector:

Frequently asked questions about STRATON DCIM

What is the revenue of STRATON DCIM ?

The revenue of STRATON DCIM in 2023 is 771 k€.

Is STRATON DCIM profitable?

Yes, STRATON DCIM generated a net profit of 651 k€ in 2025.

Where is the headquarters of STRATON DCIM ?

The headquarters of STRATON DCIM is located in LOUVIL (59830), in the department Nord.

Where to find the tax return of STRATON DCIM ?

The tax return of STRATON DCIM 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 STRATON DCIM operate?

STRATON DCIM operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.