SIREN : 802241984
STRINGCAN INTERACTIVE is a French company founded 12 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 396 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 395 888 € | 217 835 € |
| Net income | 57 599 € | -57 230 € |
| EBITDA | 67 552 € | -53 886 € |
| Net margin | 14.5% | -26.3% |
In 2016, STRINGCAN INTERACTIVE achieves revenue of 396 k€. Vs 2015, growth of +82% (218 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 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 68 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +41.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
395 888 €
395 888 €
67 552 €
58 985 €
57 599 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.995%
3.976%
15.861%
0.434
29.1%
In 2016, the debt ratio of STRINGCAN INTERACTIVE (263.00) 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 2016, the financial autonomy of STRINGCAN INTERACTIVE (4.0%) 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 2016, the repayment capacity of STRINGCAN INTERACTIVE (0.43) 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 187.66. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
187.658
0.118
In 2016, the liquidity ratio of STRINGCAN INTERACTIVE (187.66) 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 2016, the interest coverage of STRINGCAN INTERACTIVE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-127 days): operations structurally generate cash.
-139 950 €
39 j
51 j
0 j
-127 j
Based on 107 transactions of similar company sales (all years), the value of STRINGCAN INTERACTIVE is estimated at 146 204 € (range 53 325€ - 329 353€). With an EBITDA of 67 552€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 STRINGCAN INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of STRINGCAN INTERACTIVE in 2016 is 396 k€.
Yes, STRINGCAN INTERACTIVE generated a net profit of 58 k€ in 2016.
The headquarters of STRINGCAN INTERACTIVE is located in PARIS (75014), in the department Paris.
The tax return of STRINGCAN INTERACTIVE 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).
STRINGCAN INTERACTIVE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.