SIREN : 672030574
SPENCER STUART is a French company founded 59 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 084 089 € | 26 594 082 € | 23 037 188 € | 21 897 364 € | 16 892 700 € | 20 443 800 € | 22 439 984 € | 19 689 585 € | 21 965 244 € |
| Net income | 892 572 € | 584 884 € | 193 478 € | 950 721 € | -365 201 € | 434 461 € | 36 079 € | 234 663 € | 200 969 € |
| EBITDA | 3 093 078 € | 2 450 186 € | 1 288 968 € | 3 106 910 € | 861 278 € | 1 396 383 € | 1 681 875 € | 1 478 834 € | 2 015 954 € |
| Net margin | 3.7% | 2.2% | 0.8% | 4.3% | -2.2% | 2.1% | 0.2% | 1.2% | 0.9% |
In 2024, SPENCER STUART achieves revenue of 24.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 24.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
24 084 089 €
24 084 089 €
3 093 078 €
1 288 244 €
892 572 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
27.122%
6.728%
0.0
8.3%
In 2024, the debt ratio of SPENCER STUART (0.00) 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 SPENCER STUART (27.1%) 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 SPENCER STUART (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 142.08. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.08
1.09
In 2024, the liquidity ratio of SPENCER STUART (142.08) 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 2024, the interest coverage of SPENCER STUART (1.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3749%, requiring additional financing.
7 473 052 €
68 j
141 j
0 j
112 j
Based on 69 transactions of similar company sales
in 2024,
the value of SPENCER STUART is estimated at
12 582 693 €
(range 4 546 712€ - 18 902 859€).
With an EBITDA of 3 093 078€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 SPENCER STUART with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SPENCER STUART in 2024 is 24.1 M€.
Yes, SPENCER STUART generated a net profit of 893 k€ in 2024.
The headquarters of SPENCER STUART is located in PARIS (75008), in the department Paris.
The tax return of SPENCER STUART 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).
SPENCER STUART 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.