SIREN : 377827332
STE PARISIENNE DE GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 9.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 756 213 € | 8 170 506 € | 8 651 315 € | 6 952 773 € | 7 885 314 € | 7 948 116 € | 6 486 037 € | 6 145 551 € |
| Net income | 2 475 762 € | 1 628 370 € | 1 974 761 € | 1 295 056 € | 1 597 415 € | 1 426 055 € | 1 504 907 € | 1 525 103 € |
| EBITDA | 2 558 120 € | 2 288 344 € | 2 691 145 € | 1 865 731 € | 2 271 768 € | 2 152 737 € | 2 267 313 € | 2 262 553 € |
| Net margin | 25.4% | 19.9% | 22.8% | 18.6% | 20.3% | 17.9% | 23.2% | 24.8% |
In 2024, STE PARISIENNE DE GESTION achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +19% (8.2 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 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 2.6 M€, representing 26.2% 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 2.5 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
9 756 213 €
9 756 213 €
2 558 120 €
2 486 952 €
2 475 762 €
26.2%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
64.231%
26.031%
0.0
50.4%
In 2024, the debt ratio of STE PARISIENNE DE GESTION (0.02) 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 STE PARISIENNE DE GESTION (64.2%) 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 STE PARISIENNE DE GESTION (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 266.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.507
0.0
In 2024, the liquidity ratio of STE PARISIENNE DE GESTION (266.51) 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 STE PARISIENNE DE GESTION (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
157 173 €
80 j
118 j
0 j
6 j
Based on 62 transactions of similar company sales
in 2024,
the value of STE PARISIENNE DE GESTION is estimated at
10 687 370 €
(range 3 408 724€ - 23 545 782€).
With an EBITDA of 2 558 120€, 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 STE PARISIENNE DE GESTION with other companies in the same sector:
The revenue of STE PARISIENNE DE GESTION in 2024 is 9.8 M€.
Yes, STE PARISIENNE DE GESTION generated a net profit of 2.5 M€ in 2024.
The headquarters of STE PARISIENNE DE GESTION is located in PARIS (75008), in the department Paris.
The tax return of STE PARISIENNE DE GESTION 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).
STE PARISIENNE DE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.