Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION : revenue, balance sheet and financial ratios

SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 123 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

Financial history - SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION (SIREN 389461062)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 123 320 € 125 620 € 118 549 € 154 094 € 99 451 € 137 495 € 131 206 € 111 770 € 103 081 €
EBITDA -45 € -45 € -45 € -48 € -92 € -46 € -133 € -121 € -120 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 123 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 320 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.428%

Financial autonomy (2024) ?
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

93.961%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.162

Solvency indicators evolution
SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION

Sector positioning

Debt ratio
6.43 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +15 pts over 3 years

In 2024, the debt ratio of SOCIETE STEPHAN INVESTISS... (6.43) 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
93.96% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of SOCIETE STEPHAN INVESTISS... (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.16 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average +16 pts over 3 years

In 2024, the repayment capacity of SOCIETE STEPHAN INVESTISS... (1.16) 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.

Positioning of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION is estimated at 289 617 € (range 89 966€ - 796 852€). 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 value 2024
80 tx
89k€ 289k€ 796k€
289 617 € Range: 89 966€ - 796 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 320 € × 2.3x = 289 618 €
Range: 89 967€ - 796 853€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION

What is the revenue of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION ?

The revenue of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION profitable?

Yes, SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION generated a net profit of 123 k€ in 2024.

Where is the headquarters of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION ?

The headquarters of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION ?

The tax return of SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION 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 SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION operate?

SOCIETE STEPHAN INVESTISSEMENT ET PARTICIPATION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.