Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-30 (4 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: LOUVIL (59830), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
136.554
24.008
13.819
Financial autonomy
22.018
32.131
38.577
Repayment capacity
1.443
None
None
Cash flow / Revenue
24.131%
None%
None%
Sector positioning
Debt ratio
13.822025
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 years2023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
409.217
465.761
406.274
Interest coverage
1.479
None
None
Sector positioning
Liquidity ratio
406.272025
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
1.48x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
-36 867 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
90
63
328
Supplier payment term (days)
38
2448
1583
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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