STE PARISIENNE DE GESTION : revenue, balance sheet and financial ratios

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 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE PARISIENNE DE GESTION (SIREN 377827332)
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%

Revenue and income statement

En 2024, STE PARISIENNE DE GESTION alcanza unos ingresos de 9.8 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +5.9%. Vs 2022, crecimiento de +19% (8.2 M€ -> 9.8 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 9.8 M€, es decir, una tasa del 100%. El EBITDA alcanza 2.6 M€, representando el 26.2% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 2.5 M€, es decir, el 25.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 756 213 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 756 213 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 558 120 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 486 952 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 475 762 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 26.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.231%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.031%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.4%

Solvency indicators evolution
STE PARISIENNE DE GESTION

Sector positioning

Ratio de endeudamiento
0.02 2024
2021
2022
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excelente

En 2024, el ratio de endeudamiento de STE PARISIENNE DE GESTION (0.02) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
64.23% 2024
2021
2022
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Bueno

En 2024, el autonomía financiera de STE PARISIENNE DE GESTION (64.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2024
2021
2022
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Bueno

En 2024, el capacidad de reembolso de STE PARISIENNE DE GESTION (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 266.51. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.507

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STE PARISIENNE DE GESTION

Sector positioning

Ratio de liquidez
266.51 2024
2021
2022
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -9 pts over 3 years

En 2024, el ratio de liquidez de STE PARISIENNE DE GESTION (266.51) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2024
2021
2022
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Bueno -25 pts over 3 years

En 2024, el cobertura de intereses de STE PARISIENNE DE GESTION (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 80 días. Plazo proveedores: 118 días. Excelente situación: los proveedores financian 38 días del ciclo operativo. El FM representa 6 días de ingresos. Notable mejora del FM durante el período (-78%), liberando tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

157 173 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

80 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6 j

WCR and payment terms evolution
STE PARISIENNE DE GESTION

Positioning of STE PARISIENNE DE GESTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

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.

Estimated enterprise value 2024
62 tx
3408k€ 10687k€ 23545k€
10 687 370 € Range: 3 408 724€ - 23 545 782€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 558 120 € × 4.8x
Estimation 12 273 188 €
3 817 204€ - 27 628 997€
Revenue Multiple 30%
9 756 213 € × 0.30x
Estimation 2 969 928 €
1 536 703€ - 8 269 443€
Net Income Multiple 20%
2 475 762 € × 7.4x
Estimation 18 298 991 €
5 195 559€ - 36 252 253€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare STE PARISIENNE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about STE PARISIENNE DE GESTION

What is the revenue of STE PARISIENNE DE GESTION ?

The revenue of STE PARISIENNE DE GESTION in 2024 is 9.8 M€.

Is STE PARISIENNE DE GESTION profitable?

Yes, STE PARISIENNE DE GESTION generated a net profit of 2.5 M€ in 2024.

Where is the headquarters of STE PARISIENNE DE GESTION ?

The headquarters of STE PARISIENNE DE GESTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of STE PARISIENNE DE GESTION ?

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).

In which sector does STE PARISIENNE DE GESTION operate?

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.