STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE : revenue, balance sheet and financial ratios

STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CARPENTRAS (84200), this company of category PME shows in 2020 a revenue of 42 k€. 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

Financial history - STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE (SIREN 842504474)
Indicator 2020 2019
Revenue 41 704 € 32 484 €
Net income 10 708 € 10 579 €
EBITDA 13 472 € 13 540 €
Net margin 25.7% 32.6%

Revenue and income statement

In 2020, STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE achieves revenue of 42 k€. Vs 2019, growth of +28% (32 k€ -> 42 k€). After deducting consumption (8 k€), gross margin stands at 34 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -1%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 11 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 704 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 787 €

EBITDA (2020) ?
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

13 472 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 683 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 708 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.111%

Financial autonomy (2020) ?
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

85.146%

Cash flow / Revenue (2020) ?
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

27.573%

Repayment capacity (2020) ?
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

0.696

Asset age ratio (2020) ?
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

35.4%

Solvency indicators evolution
STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE

Sector positioning

Debt ratio
14.11 2020
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average +28 pts over 2 years

In 2020, the debt ratio of STEPHEN PELLENC SELECTION... (14.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.15% 2020
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Excellent

In 2020, the financial autonomy of STEPHEN PELLENC SELECTION... (85.2%) 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.

Repayment capacity
0.7 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average +40 pts over 2 years

In 2020, the repayment capacity of STEPHEN PELLENC SELECTION... (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3478.41. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

3478.413

Interest coverage (2020) ?
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

0.624

Liquidity indicators evolution
STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE

Sector positioning

Liquidity ratio
3478.41 2020
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Excellent

In 2020, the liquidity ratio of STEPHEN PELLENC SELECTION... (3478.41) 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.

Interest coverage
0.62x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent

In 2020, the interest coverage of STEPHEN PELLENC SELECTION... (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2020) ?
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

11 364 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

109 j

WCR in days of revenue (2020) ?
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

98 j

WCR and payment terms evolution
STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE

Positioning of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE is estimated at 44 229 € (range 14 161€ - 85 536€). With an EBITDA of 13 472€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2020
131 transactions
14k€ 44k€ 85k€
44 229 € Range: 14 161€ - 85 536€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 472 € × 4.8x
Estimation 65 337 €
19 619€ - 112 399€
Revenue Multiple 30%
41 704 € × 0.36x
Estimation 14 872 €
7 428€ - 28 111€
Net Income Multiple 20%
10 708 € × 3.3x
Estimation 35 499 €
10 620€ - 104 519€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE

What is the revenue of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE ?

The revenue of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE in 2020 is 42 k€.

Is STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE profitable?

Yes, STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE generated a net profit of 11 k€ in 2020.

Where is the headquarters of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE ?

The headquarters of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE ?

The tax return of STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE 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 STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE operate?

STEPHEN PELLENC SELECTION TRANSACTION PRESTIGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.