SIREN : 831597075
STRATTONE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-SAINT-GERMAIN (02200), this company of category PME shows in 2024 a revenue of 203 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 203 147 € | 206 027 € | 267 323 € | 172 607 € | 199 223 € | 99 094 € |
| Net income | 3 047 € | 348 € | 8 447 € | 101 604 € | 29 690 € | -14 741 € |
| EBITDA | -17 932 € | 6 226 € | 39 985 € | -74 429 € | -69 674 € | -54 364 € |
| Net margin | 1.5% | 0.2% | 3.2% | 58.9% | 14.9% | -14.9% |
In 2024, STRATTONE achieves revenue of 203 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 203 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 -18 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -388%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
203 147 €
203 147 €
-17 932 €
-19 675 €
3 047 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 39.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.284%
50.275%
2.358%
39.526
43.5%
In 2024, the debt ratio of STRATTONE (49.28) 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 2024, the financial autonomy of STRATTONE (50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STRATTONE (39.53) 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 225.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.74
-6.58
In 2024, the liquidity ratio of STRATTONE (225.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STRATTONE (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 571 days of revenue, i.e. 322 k€ to permanently finance. Over 2019-2024, WCR increased by +159%, requiring additional financing.
321 976 €
367 j
197 j
0 j
571 j
Based on 103 transactions of similar company sales in 2024, the value of STRATTONE is estimated at 57 615 € (range 25 916€ - 124 162€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 STRATTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STRATTONE in 2024 is 203 k€.
Yes, STRATTONE generated a net profit of 3 k€ in 2024.
The headquarters of STRATTONE is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.
The tax return of STRATTONE 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).
STRATTONE 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.