SIREN : 485002372
STRAWBERRY FIELDS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in PANTIN (93500), this company of category PME shows in 2017 a revenue of 27 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 | 2017 |
|---|---|
| Revenue | 27 043 € |
| Net income | -15 228 € |
| EBITDA | 20 424 € |
| Net margin | -56.3% |
In 2017, STRAWBERRY FIELDS achieves revenue of 27 k€. After deducting consumption (0 €), gross margin stands at 27 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 20 k€, representing 75.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-56.3% of revenue), which will impact equity.
27 043 €
27 043 €
20 424 €
6 156 €
-15 228 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.672%
-126.78%
-3.546%
-574.111
42.1%
In 2017, the debt ratio of STRAWBERRY FIELDS (-177.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of STRAWBERRY FIELDS (-126.8%) 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 2017, the repayment capacity of STRAWBERRY FIELDS (-574.11) 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 2645.10. 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 104.7x. Operating income very largely covers interest expenses: high safety margin.
2645.099
104.7
In 2017, the liquidity ratio of STRAWBERRY FIELDS (2645.10) 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 STRAWBERRY FIELDS (104.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 7 k€ to permanently finance.
7 237 €
79 j
211 j
0 j
96 j
Based on 227 transactions of similar company sales in 2017, the value of STRAWBERRY FIELDS is estimated at 63 010 € (range 19 760€ - 117 409€). With an EBITDA of 20 424€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 STRAWBERRY FIELDS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STRAWBERRY FIELDS in 2017 is 27 k€.
STRAWBERRY FIELDS recorded a net loss in 2017.
The headquarters of STRAWBERRY FIELDS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of STRAWBERRY FIELDS 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).
STRAWBERRY FIELDS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.