SIREN : 517686820
ST PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 72 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 | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 72 000 € | N/C | 62 916 € | N/C | N/C |
| Net income | 187 545 € | 1 928 601 € | 1 542 281 € | 816 837 € | 809 732 € |
| EBITDA | 41 240 € | N/C | 42 059 € | -222 348 € | -9 298 € |
| Net margin | 260.5% | N/C | 2451.3% | N/C | N/C |
In 2024, ST PARTICIPATIONS achieves revenue of 72 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). After deducting consumption (0 €), gross margin stands at 72 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 41 k€, representing 57.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 260.5% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
41 240 €
-59 944 €
187 545 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 383.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.924%
80.623%
383.174%
4.982
83.0%
In 2024, the debt ratio of ST PARTICIPATIONS (23.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ST PARTICIPATIONS (80.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ST PARTICIPATIONS (4.98) 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 51194.26. 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 183.5x. Operating income very largely covers interest expenses: high safety margin.
51194.265
183.484
In 2024, the liquidity ratio of ST PARTICIPATIONS (51194.26) 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 2024, the interest coverage of ST PARTICIPATIONS (183.5x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 19 k€ to permanently finance.
19 435 €
150 j
33 j
0 j
97 j
Based on 62 transactions of similar company sales
in 2024,
the value of ST PARTICIPATIONS is estimated at
382 743 €
(range 112 886€ - 790 254€).
With an EBITDA of 41 240€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ST PARTICIPATIONS with other companies in the same sector:
The revenue of ST PARTICIPATIONS in 2024 is 72 k€.
Yes, ST PARTICIPATIONS generated a net profit of 188 k€ in 2024.
The headquarters of ST PARTICIPATIONS is located in PARIS (75016), in the department Paris.
The tax return of ST PARTICIPATIONS 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).
ST PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.