SIREN : 419771431
STEPHENSON FONCIER is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 331 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 330 866 € | 329 285 € | 350 896 € | 314 470 € | 303 931 € |
| Net income | 165 882 € | 162 264 € | 152 758 € | 148 630 € | 108 406 € |
| EBITDA | 241 591 € | 240 537 € | 240 538 € | 240 539 € | 240 494 € |
| Net margin | 50.1% | 49.3% | 43.5% | 47.3% | 35.7% |
In 2021, STEPHENSON FONCIER achieves revenue of 331 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 331 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 242 k€, representing 73.0% 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 166 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
330 866 €
330 866 €
241 591 €
222 314 €
165 882 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.463%
96.169%
55.962%
0.243
40.1%
In 2021, the debt ratio of STEPHENSON FONCIER (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STEPHENSON FONCIER (96.2%) 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.
In 2021, the repayment capacity of STEPHENSON FONCIER (0.24) 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 3763.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3763.776
0.0
In 2021, the liquidity ratio of STEPHENSON FONCIER (3763.78) 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.
In 2021, the interest coverage of STEPHENSON FONCIER (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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 158 k€ to permanently finance. Over 2017-2021, WCR increased by +128%, requiring additional financing.
158 161 €
149 j
98 j
0 j
172 j
Based on 178 transactions of similar company sales in 2021, the value of STEPHENSON FONCIER is estimated at 857 634 € (range 392 175€ - 1 605 648€). With an EBITDA of 241 591€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 STEPHENSON FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STEPHENSON FONCIER in 2021 is 331 k€.
Yes, STEPHENSON FONCIER generated a net profit of 166 k€ in 2021.
The headquarters of STEPHENSON FONCIER is located in PARIS (75018), in the department Paris.
The tax return of STEPHENSON FONCIER 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).
STEPHENSON FONCIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.