SIREN : 349428995
STIMULUS is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 14.7 M€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | 14 702 435 € | 16 360 950 € | 16 593 988 € | 18 688 973 € |
| Net income | 566 787 € | 1 573 797 € | 1 301 591 € | 2 041 729 € |
| EBITDA | 768 773 € | 2 009 942 € | 1 942 835 € | 3 195 563 € |
| Net margin | 3.9% | 9.6% | 7.8% | 10.9% |
In 2024, STIMULUS achieves revenue of 14.7 M€. Revenue is declining over the period 2021-2024 (CAGR: -7.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 14.7 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 769 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -62%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
14 702 435 €
14 702 435 €
768 773 €
649 724 €
566 787 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.626%
28.719%
3.992%
2.186
9.4%
In 2024, the debt ratio of STIMULUS (51.63) 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 2024, the financial autonomy of STIMULUS (28.7%) 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 2024, the repayment capacity of STIMULUS (2.19) 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 207.04. 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 2.4x. Financial charges are adequately covered by operations.
207.038
2.35
In 2024, the liquidity ratio of STIMULUS (207.04) 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 STIMULUS (2.4x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 3.8 M€ to permanently finance.
3 761 030 €
74 j
70 j
0 j
92 j
Based on 69 transactions of similar company sales
in 2024,
the value of STIMULUS is estimated at
5 328 136 €
(range 2 313 188€ - 7 799 446€).
With an EBITDA of 768 773€, 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 STIMULUS 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 STIMULUS in 2024 is 14.7 M€.
Yes, STIMULUS generated a net profit of 567 k€ in 2024.
The headquarters of STIMULUS is located in PARIS (75009), in the department Paris.
The tax return of STIMULUS 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).
STIMULUS 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.