SIREN : 331302851
STRATX SIMULATIONS is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 3.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 3 230 286 € | 3 564 127 € |
| Net income | -641 591 € | 12 017 € | 907 931 € |
| EBITDA | N/C | -1 143 874 € | -497 431 € |
| Net margin | N/C | 0.4% | 25.5% |
In 2018, STRATX SIMULATIONS records a net loss of 642 k€. This deficit will reduce equity on the balance sheet.
-641 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
73.474%
20.3%
In 2018, the debt ratio of STRATX SIMULATIONS (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of STRATX SIMULATIONS (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of STRATX SIMULATIONS (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.406
In 2018, the liquidity ratio of STRATX SIMULATIONS (408.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of STRATX SIMULATIONS (-7.9x) 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.
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Compare STRATX SIMULATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of STRATX SIMULATIONS in 2017 is 3.2 M€.
STRATX SIMULATIONS recorded a net loss in 2018.
The headquarters of STRATX SIMULATIONS is located in PARIS (75001), in the department Paris.
The tax return of STRATX SIMULATIONS 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).
STRATX SIMULATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.