Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHANGE (72560), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRIKE MANAGEMENT : revenue, balance sheet and financial ratios
STRIKE MANAGEMENT is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHANGE (72560),
this company of category PME
shows in 2018 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRIKE MANAGEMENT (SIREN 803899103)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
124 030 €
117 553 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, STRIKE MANAGEMENT generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 118 k€ -> 124 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 030 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.538%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.574%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
54.694
37.538
Financial autonomy
29.665
36.574
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.542018
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average
In 2018, the debt ratio of STRIKE MANAGEMENT (37.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.57%2018
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of STRIKE MANAGEMENT (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.654
Liquidity indicators evolution STRIKE MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
164.304
171.654
Interest coverage
None
None
Sector positioning
Liquidity ratio
171.652018
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average
In 2018, the liquidity ratio of STRIKE MANAGEMENT (171.65) 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.
Positioning of STRIKE MANAGEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of STRIKE MANAGEMENT is estimated at
479 336 €
(range 200 239€ - 1 252 495€).
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.
Estimated enterprise value2018
69 tx
200k€479k€1252k€
479 336 €Range: 200 239€ - 1 252 495€
NAF 5 année 2018
Valuation method used
Net Income Multiple
124 030 €
×
3.9x
=479 336 €
Range: 200 239€ - 1 252 495€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare STRIKE MANAGEMENT with other companies in the same sector:
Frequently asked questions about STRIKE MANAGEMENT
What is the revenue of STRIKE MANAGEMENT ?
The revenue of STRIKE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is STRIKE MANAGEMENT profitable?
Yes, STRIKE MANAGEMENT generated a net profit of 124 k€ in 2018.
Where is the headquarters of STRIKE MANAGEMENT ?
The headquarters of STRIKE MANAGEMENT is located in CHANGE (72560), in the department Sarthe.
Where to find the tax return of STRIKE MANAGEMENT ?
The tax return of STRIKE MANAGEMENT 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).
In which sector does STRIKE MANAGEMENT operate?
STRIKE MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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