SIREN : 434833836
STEFFEN CONSULTING is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 419 839 € | 417 603 € | 440 239 € | 444 352 € | 469 651 € | 531 197 € | 555 640 € |
| Net income | 3 479 € | 3 478 € | 29 378 € | 16 406 € | 24 432 € | 32 290 € | 45 321 € |
| EBITDA | 9 011 € | 7 023 € | 40 336 € | 4 213 € | 15 943 € | 27 100 € | 50 267 € |
| Net margin | 0.8% | 0.8% | 6.7% | 3.7% | 5.2% | 6.1% | 8.2% |
In 2022, STEFFEN CONSULTING achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2021: +1%. After deducting consumption (3 k€), gross margin stands at 417 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
419 839 €
417 160 €
9 011 €
9 023 €
3 479 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.507%
27.449%
0.826%
2.576
15.1%
In 2022, the debt ratio of STEFFEN CONSULTING (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STEFFEN CONSULTING (27.4%) 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 2022, the repayment capacity of STEFFEN CONSULTING (2.58) 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 119.79. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.793
1.52
In 2022, the liquidity ratio of STEFFEN CONSULTING (119.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of STEFFEN CONSULTING (1.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-294 days): operations structurally generate cash.
-343 441 €
43 j
13 j
0 j
-294 j
Based on 68 transactions of similar company sales
(all years),
the value of STEFFEN CONSULTING is estimated at
43 242 €
(range 16 425€ - 106 705€).
With an EBITDA of 9 011€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 STEFFEN CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STEFFEN CONSULTING in 2022 is 420 k€.
Yes, STEFFEN CONSULTING generated a net profit of 3 k€ in 2022.
The headquarters of STEFFEN CONSULTING is located in PARIS (75017), in the department Paris.
The tax return of STEFFEN CONSULTING 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).
STEFFEN CONSULTING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.