SIREN : 422989939
STEPHYA CONCEPTS is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 310 686 € | 7 828 468 € | 13 338 782 € | 8 210 777 € | 8 538 472 € | 6 585 436 € | 7 418 494 € | 5 733 777 € |
| Net income | 35 751 € | 47 485 € | 469 104 € | 43 425 € | 325 896 € | 479 866 € | 403 846 € | 374 779 € |
| EBITDA | -2 515 € | 104 716 € | -352 847 € | 228 858 € | 363 771 € | 729 036 € | 722 865 € | 562 037 € |
| Net margin | 0.6% | 0.6% | 3.5% | 0.5% | 3.8% | 7.3% | 5.4% | 6.5% |
In 2024, STEPHYA CONCEPTS achieves revenue of 6.3 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Significant drop of -19% vs 2023. After deducting consumption (36 k€), gross margin stands at 6.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
6 310 686 €
6 274 500 €
-2 515 €
23 443 €
35 751 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
53.45%
-0.167%
-0.044
12.0%
In 2024, the debt ratio of STEPHYA CONCEPTS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEPHYA CONCEPTS (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STEPHYA CONCEPTS (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.893
0.0
In 2024, the liquidity ratio of STEPHYA CONCEPTS (209.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STEPHYA CONCEPTS (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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 328 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
5 741 651 €
132 j
374 j
5 j
328 j
Based on 215 transactions of similar company sales (all years), the value of STEPHYA CONCEPTS is estimated at 628 867 € (range 335 124€ - 1 172 118€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 STEPHYA CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STEPHYA CONCEPTS in 2024 is 6.3 M€.
Yes, STEPHYA CONCEPTS generated a net profit of 36 k€ in 2024.
The headquarters of STEPHYA CONCEPTS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STEPHYA CONCEPTS 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).
STEPHYA CONCEPTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.