SIREN : 389946484
STEPHANE ANDRE CONSEIL is a French company founded 33 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 321 135 € | 1 405 547 € |
| Net income | 245 182 € | 92 444 € | 94 432 € | 112 976 € | 40 094 € |
| EBITDA | N/C | N/C | N/C | 190 153 € | 94 278 € |
| Net margin | N/C | N/C | N/C | 8.6% | 2.9% |
In 2024, STEPHANE ANDRE CONSEIL generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 245 k€.
245 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.696%
66.58%
18.3%
In 2024, the debt ratio of STEPHANE ANDRE CONSEIL (11.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STEPHANE ANDRE CONSEIL (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.989
In 2024, the liquidity ratio of STEPHANE ANDRE CONSEIL (487.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of STEPHANE ANDRE CONSEIL is estimated at 720 089 € (range 268 650€ - 3 894 250€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 STEPHANE ANDRE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of STEPHANE ANDRE CONSEIL in 2017 is 1.3 M€.
Yes, STEPHANE ANDRE CONSEIL generated a net profit of 245 k€ in 2024.
The headquarters of STEPHANE ANDRE CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of STEPHANE ANDRE CONSEIL 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).
STEPHANE ANDRE CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.