SIREN : 841670870
STIM PLUS SERVICES is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 688 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 687 778 € | 693 500 € | 620 000 € | 660 506 € |
| Net income | 127 336 € | 20 773 € | 12 231 € | 41 072 € |
| EBITDA | 164 199 € | 24 506 € | 12 468 € | 47 602 € |
| Net margin | 18.5% | 3.0% | 2.0% | 6.2% |
In 2022, STIM PLUS SERVICES achieves revenue of 688 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 688 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 164 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
687 778 €
687 778 €
164 199 €
164 114 €
127 336 €
23.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.433%
18.514%
0.0
In 2022, the debt ratio of STIM PLUS SERVICES (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 2022, the financial autonomy of STIM PLUS SERVICES (56.4%) 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 2022, the repayment capacity of STIM PLUS SERVICES (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 229.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.531
0.0
In 2022, the liquidity ratio of STIM PLUS SERVICES (229.53) 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 2022, the interest coverage of STIM PLUS SERVICES (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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 63 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 106 days of revenue, i.e. 203 k€ to permanently finance. Over 2019-2022, WCR increased by +341%, requiring additional financing.
203 108 €
148 j
85 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 60 867€ to 547 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PLUS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STIM PLUS SERVICES in 2022 is 688 k€.
Yes, STIM PLUS SERVICES generated a net profit of 127 k€ in 2022.
The headquarters of STIM PLUS SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STIM PLUS SERVICES 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 PLUS SERVICES 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.