SIREN : 413658725
SUCCES DES STIM is a French company founded 28 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 7.0 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
| Indicador | 2019 | 2018 |
|---|---|---|
| Ingresos | N/C | 6 952 492 € |
| Resultado neto | 204 175 € | -156 708 € |
| EBITDA | N/C | 114 044 € |
| Margen neto | N/C | -2.3% |
In 2019, SUCCES DES STIM generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
204 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 22%. The balance between equity and debt is satisfactory.
21.608%
22.078%
52.7%
In 2019, the debt ratio of SUCCES DES STIM (21.61) 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 2019, the financial autonomy of SUCCES DES STIM (22.1%) 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 2018, the repayment capacity of SUCCES DES STIM (0.52) 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 706.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.721
In 2019, the liquidity ratio of SUCCES DES STIM (706.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SUCCES DES STIM (262.5x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of SUCCES DES STIM is estimated at
104 418 €
(range 53 674€ - 392 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SUCCES DES STIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SUCCES DES STIM in 2018 is 7.0 M€.
Yes, SUCCES DES STIM generated a net profit of 204 k€ in 2019.
The headquarters of SUCCES DES STIM is located in PARIS (75016), in the department Paris.
The tax return of SUCCES DES STIM 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).
SUCCES DES STIM operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.