SIREN : 801250051
AGENCE STEPHANIE DANIEL is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 79 462 € | 63 487 € | 89 378 € | 37 941 € |
| Net income | 18 646 € | 8 155 € | 3 620 € | 14 496 € |
| EBITDA | 23 615 € | 10 608 € | 5 651 € | 14 638 € |
| Net margin | 23.5% | 12.8% | 4.1% | 38.2% |
In 2019, AGENCE STEPHANIE DANIEL achieves revenue of 79 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2018, growth of +25% (63 k€ -> 79 k€). After deducting consumption (0 €), gross margin stands at 79 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 24 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 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 19 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
79 462 €
79 462 €
23 615 €
21 936 €
18 646 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.964%
0.849%
25.58%
0.0
41.9%
In 2019, the debt ratio of AGENCE STEPHANIE DANIEL (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AGENCE STEPHANIE DANIEL (0.8%) 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 2019, the repayment capacity of AGENCE STEPHANIE DANIEL (0.00) 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 742.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.619
0.0
In 2019, the liquidity ratio of AGENCE STEPHANIE DANIEL (742.62) 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 2019, the interest coverage of AGENCE STEPHANIE DANIEL (0.0x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 15 k€ to permanently finance. Over 2015-2019, WCR increased by +240%, requiring additional financing.
14 834 €
54 j
0 j
3 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 8 095€ to 48 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AGENCE STEPHANIE DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AGENCE STEPHANIE DANIEL in 2019 is 79 k€.
Yes, AGENCE STEPHANIE DANIEL generated a net profit of 19 k€ in 2019.
The headquarters of AGENCE STEPHANIE DANIEL is located in PARIS (75020), in the department Paris.
The tax return of AGENCE STEPHANIE DANIEL 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).
AGENCE STEPHANIE DANIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.