SIREN : 424122182
STEPOPSYS is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUY-L'EVEQUE (46700), this company of category PME shows in 2024 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 384 € | 79 881 € | 89 925 € | 85 701 € | 142 463 € | 113 538 € | 163 353 € | 134 002 € |
| Net income | 16 191 € | -1 093 € | 11 993 € | 43 672 € | 26 318 € | 17 950 € | 28 411 € | 29 834 € |
| EBITDA | 20 572 € | 22 605 € | 34 226 € | 30 689 € | 78 556 € | 52 361 € | 53 205 € | 51 302 € |
| Net margin | 21.8% | -1.4% | 13.3% | 51.0% | 18.5% | 15.8% | 17.4% | 22.3% |
In 2024, STEPOPSYS achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 74 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 21 k€, representing 27.7% 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 16 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
74 384 €
74 384 €
20 572 €
18 623 €
16 191 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.024%
96.011%
24.386%
0.168
12.9%
In 2024, the debt ratio of STEPOPSYS (1.02) 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 STEPOPSYS (96.0%) 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 2024, the repayment capacity of STEPOPSYS (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.89. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
213.894
0.301
In 2024, the liquidity ratio of STEPOPSYS (213.89) 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 STEPOPSYS (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +618%, requiring additional financing.
2 645 €
28 j
26 j
0 j
13 j
Based on 69 transactions of similar company sales
in 2024,
the value of STEPOPSYS is estimated at
80 930 €
(range 25 732€ - 142 524€).
With an EBITDA of 20 572€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 STEPOPSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STEPOPSYS in 2024 is 74 k€.
Yes, STEPOPSYS generated a net profit of 16 k€ in 2024.
The headquarters of STEPOPSYS is located in PUY-L'EVEQUE (46700), in the department Lot.
The tax return of STEPOPSYS 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).
STEPOPSYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.