SIREN : 802498824
STIM MEDIA is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75014), this company of category PME shows in 2020 a net income positive of 239 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 239 425 € | 28 674 € | 3 769 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, STIM MEDIA generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 4 k€ -> 239 k€.
239 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.236%
45.719%
39.5%
In 2020, the debt ratio of STIM MEDIA (44.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of STIM MEDIA (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.914
In 2020, the liquidity ratio of STIM MEDIA (163.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
513 j
278 j
0 j
Based on 103 transactions of similar company sales (all years), the value of STIM MEDIA is estimated at 291 014 € (range 108 603€ - 964 947€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 STIM MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of STIM MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, STIM MEDIA generated a net profit of 239 k€ in 2020.
The headquarters of STIM MEDIA is located in PARIS (75014), in the department Paris.
The tax return of STIM MEDIA 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).
STIM MEDIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.