SIREN : 503403578
STRECOM 97 is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 89 142 € | 115 628 € | 102 493 € | 144 030 € |
| Net income | 74 729 € | 47 € | -23 338 € | -23 159 € | -25 507 € | 2 870 € |
| EBITDA | N/C | N/C | -15 850 € | -13 115 € | -11 307 € | 18 236 € |
| Net margin | N/C | N/C | -26.2% | -20.0% | -24.9% | 2.0% |
In 2021, STRECOM 97 generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 3 k€ -> 75 k€.
74 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
518.595%
10.035%
In 2021, the debt ratio of STRECOM 97 (518.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of STRECOM 97 (10.0%) 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 2019, the repayment capacity of STRECOM 97 (-5.74) 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 88.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.143
In 2021, the liquidity ratio of STRECOM 97 (88.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of STRECOM 97 (-1.5x) 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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Based on 67 transactions of similar company sales
(all years),
the value of STRECOM 97 is estimated at
407 651 €
(range 81 674€ - 704 879€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 STRECOM 97 with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of STRECOM 97 in 2019 is 89 k€.
Yes, STRECOM 97 generated a net profit of 75 k€ in 2021.
The headquarters of STRECOM 97 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of STRECOM 97 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).
STRECOM 97 operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.