SIREN : 890466196
STRATOS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in DARDILLY (69570), this company of category PME shows in 2025 a revenue of 376 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 375 896 € | 378 321 € | 411 955 € | 417 575 € |
| Net income | 568 048 € | 685 132 € | 255 468 € | 272 132 € |
| EBITDA | 132 326 € | 155 064 € | 112 829 € | 118 953 € |
| Net margin | 151.1% | 181.1% | 62.0% | 65.2% |
In 2025, STRATOS achieves revenue of 376 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -15%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 151.1% of revenue. This profit can be retained or distributed to shareholders.
375 896 €
375 896 €
132 326 €
132 301 €
568 048 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.758%
71.595%
152.223%
2.217
100.0%
In 2025, the debt ratio of STRATOS (37.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STRATOS (71.6%) 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 2025, the repayment capacity of STRATOS (2.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 806.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.0x. Operating income very largely covers interest expenses: high safety margin.
806.568
46.011
In 2025, the liquidity ratio of STRATOS (806.57) 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.
In 2025, the interest coverage of STRATOS (46.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-47 047 €
0 j
15 j
0 j
-45 j
Based on 54 transactions of similar company sales
in 2025,
the value of STRATOS is estimated at
456 020 €
(range 163 398€ - 894 690€).
With an EBITDA of 132 326€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STRATOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STRATOS in 2025 is 376 k€.
Yes, STRATOS generated a net profit of 568 k€ in 2025.
The headquarters of STRATOS is located in DARDILLY (69570), in the department Rhone.
The tax return of STRATOS 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).
STRATOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.