Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-20 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
STRIPE FRANCE : revenue, balance sheet and financial ratios
STRIPE FRANCE is a French company
founded 11 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 23.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRIPE FRANCE (SIREN 807572011)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
23 511 982 €
24 043 772 €
8 252 293 €
N/C
4 246 417 €
N/C
N/C
1 544 794 €
910 892 €
Net income
1 738 134 €
1 050 577 €
697 076 €
254 303 €
231 737 €
193 757 €
219 089 €
75 461 €
48 797 €
EBITDA
2 454 768 €
1 677 661 €
202 814 €
N/C
536 043 €
N/C
N/C
117 397 €
70 544 €
Net margin
7.4%
4.4%
8.4%
N/C
5.5%
N/C
N/C
4.9%
5.4%
Revenue and income statement
In 2024, STRIPE FRANCE achieves revenue of 23.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 23.5 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 2.5 M€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
23 511 982 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
23 511 982 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 454 768 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 263 382 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 738 134 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.762%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.214%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.014
14.385
8.559
0.0
0.0
Financial autonomy
4.662
4.299
35.024
7.689
19.41
26.118
22.394
31.204
41.762
Repayment capacity
0.0
0.0
None
None
0.0
None
-4.611
0.0
0.0
Cash flow / Revenue
5.066%
5.167%
None%
None%
10.308%
None%
-0.387%
5.492%
8.214%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent-26 pts over 3 years
In 2024, the debt ratio of STRIPE FRANCE (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.
Financial autonomy
41.76%2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good+15 pts over 3 years
In 2024, the financial autonomy of STRIPE FRANCE (41.8%) 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.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of STRIPE FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.34. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.336
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
5.047
Liquidity indicators evolution STRIPE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
99.379
102.552
146.106
81.235
73.019
92.849
112.103
131.936
157.336
Interest coverage
0.0
0.117
None
None
0.43
None
0.494
1.095
5.047
Sector positioning
Liquidity ratio
157.342024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of STRIPE FRANCE (157.34) 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.
Interest coverage
5.05x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent
In 2024, the interest coverage of STRIPE FRANCE (5.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-14367%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-2 801 688 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
42 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
27 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-43 j
WCR and payment terms evolution STRIPE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-19 366 €
-157 090 €
0 €
0 €
-633 013 €
0 €
-217 861 €
-3 059 330 €
-2 801 688 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
300
477
0
0
136
0
186
34
42
Supplier payment term (days)
94
81
0
0
74
0
53
39
27
Positioning of STRIPE FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of STRIPE FRANCE is estimated at
12 281 723 €
(range 4 652 912€ - 19 533 722€).
With an EBITDA of 2 454 768€, 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.
Estimated enterprise value2024
69 tx
4652k€12281k€19533k€
12 281 723 €Range: 4 652 912€ - 19 533 722€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 454 768 €×4.3x
Estimation10 453 235 €
2 078 243€ - 16 735 902€
Revenue Multiple30%
23 511 982 €×0.66x
Estimation15 492 048 €
9 015 916€ - 17 130 458€
Net Income Multiple20%
1 738 134 €×6.9x
Estimation12 037 460 €
4 545 083€ - 30 133 172€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare STRIPE FRANCE with other companies in the same sector:
Yes, STRIPE FRANCE generated a net profit of 1.7 M€ in 2024.
Where is the headquarters of STRIPE FRANCE ?
The headquarters of STRIPE FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of STRIPE FRANCE ?
The tax return of STRIPE FRANCE 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).
In which sector does STRIPE FRANCE operate?
STRIPE FRANCE 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.
Item evolution
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