SIREN : 893086975
SAS STEVENS is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 17 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 16 744 € | N/C | 3 000 € | N/C |
| Net income | -215 346 € | -240 619 € | -50 295 € | -11 106 € |
| EBITDA | 1 € | 1 € | -6 809 € | -1 000 € |
| Net margin | -1286.1% | N/C | -1676.5% | N/C |
In 2024, SAS STEVENS achieves revenue of 17 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.2%. After deducting consumption (0 €), gross margin stands at 17 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 1 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -215 k€ (-1286.1% of revenue), which will impact equity.
16 744 €
16 744 €
1 €
-215 346 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.266%
-13.874%
-1286.108%
-3.076
In 2024, the debt ratio of SAS STEVENS (-128.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS STEVENS (-13.9%) 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 2024, the repayment capacity of SAS STEVENS (-3.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.08. 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 21534600.0x. Operating income very largely covers interest expenses: high safety margin.
104.082
21534600.0
In 2024, the liquidity ratio of SAS STEVENS (104.08) 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 2024, the interest coverage of SAS STEVENS (21534600.0x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 122 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 78454 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3034 days of revenue, i.e. 141 k€ to permanently finance.
141 109 €
365 j
243 j
78454 j
3034 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS STEVENS is estimated at
1 757 €
(range 631€ - 4 322€).
With an EBITDA of 1€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS STEVENS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS STEVENS in 2024 is 17 k€.
SAS STEVENS recorded a net loss in 2024.
The headquarters of SAS STEVENS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SAS STEVENS 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).
SAS STEVENS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.