SIREN : 529219081
STIBO SYSTEMS SAS is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 12.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 316 643 € | 13 093 282 € | 11 385 985 € | 10 220 809 € | 8 817 771 € | 8 335 464 € | 4 714 248 € | 4 909 673 € | 4 172 230 € | 2 768 030 € | 2 653 743 € |
| Net income | 228 386 € | 290 033 € | 185 737 € | 73 289 € | 121 331 € | 120 211 € | 109 010 € | 51 994 € | 84 142 € | 101 628 € | 99 827 € |
| EBITDA | 185 197 € | 378 658 € | 264 661 € | 124 163 € | 163 318 € | 192 987 € | 161 499 € | 127 703 € | 132 668 € | 162 654 € | 155 869 € |
| Net margin | 1.9% | 2.2% | 1.6% | 0.7% | 1.4% | 1.4% | 2.3% | 1.1% | 2.0% | 3.7% | 3.8% |
In 2025, STIBO SYSTEMS SAS achieves revenue of 12.3 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 316 643 €
12 316 643 €
185 197 €
250 063 €
228 386 €
1.5%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.319%
1.328%
0.0
In 2025, the debt ratio of STIBO SYSTEMS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of STIBO SYSTEMS SAS (26.3%) 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 2025, the repayment capacity of STIBO SYSTEMS SAS (0.00) 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 281.82. 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 2.5x. Financial charges are adequately covered by operations.
281.823
2.503
In 2025, the liquidity ratio of STIBO SYSTEMS SAS (281.82) 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 2025, the interest coverage of STIBO SYSTEMS SAS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-1 388 209 €
46 j
38 j
0 j
-41 j
Based on 131 transactions of similar company sales (all years), the value of STIBO SYSTEMS SAS is estimated at 1 918 197 € (range 838 265€ - 3 709 067€). With an EBITDA of 185 197€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STIBO SYSTEMS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of STIBO SYSTEMS SAS in 2025 is 12.3 M€.
Yes, STIBO SYSTEMS SAS generated a net profit of 228 k€ in 2025.
The headquarters of STIBO SYSTEMS SAS is located in PARIS (75008), in the department Paris.
The tax return of STIBO SYSTEMS SAS 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).
STIBO SYSTEMS SAS 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.