SIREN : 502099922
STAM FRANCE INVESTMENT MANAGERS SAS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 349 830 € | 2 757 158 € | 3 425 697 € | 2 447 161 € | 2 516 244 € | 2 218 637 € | 4 724 511 € | 1 145 359 € | 1 121 992 € |
| Net income | -20 336 € | 58 118 € | 54 754 € | -373 642 € | 74 601 € | 42 918 € | 406 775 € | 58 606 € | 117 837 € |
| EBITDA | -134 590 € | -13 168 € | 52 260 € | -374 644 € | 103 261 € | 12 563 € | 620 969 € | 70 582 € | 176 760 € |
| Net margin | -0.9% | 2.1% | 1.6% | -15.3% | 3.0% | 1.9% | 8.6% | 5.1% | 10.5% |
In 2024, STAM FRANCE INVESTMENT MANAGERS SAS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 -135 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -922%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-0.9% of revenue), which will impact equity.
2 349 830 €
2 349 830 €
-134 590 €
-128 589 €
-20 336 €
-5.7%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
8.158%
-0.865%
0.0
In 2024, the debt ratio of STAM FRANCE INVESTMENT MA... (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 STAM FRANCE INVESTMENT MA... (8.2%) 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 STAM FRANCE INVESTMENT MA... (0.00) 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 108.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.883
0.0
In 2024, the liquidity ratio of STAM FRANCE INVESTMENT MA... (108.88) 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 STAM FRANCE INVESTMENT MA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1137 days. Excellent situation: suppliers finance 1136 days of the operating cycle (retail model). Overall, WCR represents 1231 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
8 033 599 €
1 j
1137 j
0 j
1231 j
Based on 62 transactions of similar company sales
in 2024,
the value of STAM FRANCE INVESTMENT MANAGERS SAS is estimated at
715 321 €
(range 370 122€ - 1 991 734€).
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.
Only this financial indicator is available for this company.
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 STAM FRANCE INVESTMENT MANAGERS SAS with other companies in the same sector:
The revenue of STAM FRANCE INVESTMENT MANAGERS SAS in 2024 is 2.3 M€.
STAM FRANCE INVESTMENT MANAGERS SAS recorded a net loss in 2024.
The headquarters of STAM FRANCE INVESTMENT MANAGERS SAS is located in PARIS (75016), in the department Paris.
The tax return of STAM FRANCE INVESTMENT MANAGERS SAS 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).
STAM FRANCE INVESTMENT MANAGERS SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.