SIREN : 418353579
STATPRO FRANCE is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 550 876 € | 2 041 593 € | 2 379 319 € | 2 103 301 € | 1 984 574 € | 2 566 528 € | 2 698 213 € | 2 995 381 € | 3 467 084 € |
| Net income | 282 326 € | 952 052 € | 971 333 € | -209 217 € | 41 201 € | 149 108 € | 239 489 € | 328 365 € | 367 998 € |
| EBITDA | 166 769 € | 984 567 € | 981 492 € | -449 802 € | -96 499 € | 34 085 € | 186 287 € | 599 147 € | 713 651 € |
| Net margin | 18.2% | 46.6% | 40.8% | -9.9% | 2.1% | 5.8% | 8.9% | 11.0% | 10.6% |
In 2024, STATPRO FRANCE achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 167 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -83%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
1 550 876 €
1 550 876 €
166 769 €
164 252 €
282 326 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.263%
43.478%
18.204%
15.93
In 2024, the debt ratio of STATPRO FRANCE (98.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STATPRO FRANCE (43.5%) 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 STATPRO FRANCE (15.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 963.48. 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 254.4x. Operating income very largely covers interest expenses: high safety margin.
963.478
254.397
In 2024, the liquidity ratio of STATPRO FRANCE (963.48) 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 STATPRO FRANCE (254.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 2323 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +480%, requiring additional financing.
10 007 539 €
40 j
285 j
0 j
2323 j
Based on 103 transactions of similar company sales (all years), the value of STATPRO FRANCE is estimated at 265 336 € (range 103 296€ - 743 894€). With an EBITDA of 166 769€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 STATPRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of STATPRO FRANCE in 2024 is 1.6 M€.
Yes, STATPRO FRANCE generated a net profit of 282 k€ in 2024.
The headquarters of STATPRO FRANCE is located in PARIS (75014), in the department Paris.
The tax return of STATPRO FRANCE 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).
STATPRO FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.