SIREN : 928440536
STEPHANE PACOME CONSEIL is a French company founded 1 years ago, specialized in the sector Agences immobilières. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 130 000 € |
| Net income | 98 737 € |
| EBITDA | 128 837 € |
| Net margin | 76.0% |
In 2024, STEPHANE PACOME CONSEIL achieves revenue of 130 k€. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 99.1% 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 99 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
128 837 €
127 904 €
98 737 €
99.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.917%
16.326%
76.669%
0.0
83.9%
In 2024, the debt ratio of STEPHANE PACOME CONSEIL (25.92) 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 PACOME CONSEIL (16.3%) 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 2024, the repayment capacity of STEPHANE PACOME CONSEIL (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 268.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.286
0.0
In 2024, the liquidity ratio of STEPHANE PACOME CONSEIL (268.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STEPHANE PACOME CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash.
-19 789 €
89 j
170 j
0 j
-55 j
Based on 64 transactions of similar company sales
in 2024,
the value of STEPHANE PACOME CONSEIL is estimated at
312 417 €
(range 123 069€ - 457 368€).
With an EBITDA of 128 837€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PACOME CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STEPHANE PACOME CONSEIL in 2024 is 130 k€.
Yes, STEPHANE PACOME CONSEIL generated a net profit of 99 k€ in 2024.
The headquarters of STEPHANE PACOME CONSEIL is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of STEPHANE PACOME 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 PACOME CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.