Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTION STEPHANOISE BABU : revenue, balance sheet and financial ratios

CONSTRUCTION STEPHANOISE BABU is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-ETIENNE-DU-BOIS (85670), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION STEPHANOISE BABU (SIREN 447684283)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CONSTRUCTION STEPHANOISE BABU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.089%

Financial autonomy (2021) ?
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

19.419%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
CONSTRUCTION STEPHANOISE BABU

Sector positioning

Debt ratio
29.09 2021
2021
Q1: 1.25
Med: 24.73
Q3: 82.34
Average

In 2021, the debt ratio of CONSTRUCTION STEPHANOISE ... (29.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.42% 2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average

In 2021, the financial autonomy of CONSTRUCTION STEPHANOISE ... (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

348.805

Liquidity indicators evolution
CONSTRUCTION STEPHANOISE BABU

Sector positioning

Liquidity ratio
348.81 2021
2021
Q1: 134.5
Med: 189.86
Q3: 282.14
Excellent

In 2021, the liquidity ratio of CONSTRUCTION STEPHANOISE ... (348.81) 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.

Positioning of CONSTRUCTION STEPHANOISE BABU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION STEPHANOISE BABU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION STEPHANOISE BABU

What is the revenue of CONSTRUCTION STEPHANOISE BABU ?

The revenue of CONSTRUCTION STEPHANOISE BABU is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION STEPHANOISE BABU profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSTRUCTION STEPHANOISE BABU ?

The headquarters of CONSTRUCTION STEPHANOISE BABU is located in SAINT-ETIENNE-DU-BOIS (85670), in the department Vendee.

Where to find the tax return of CONSTRUCTION STEPHANOISE BABU ?

The tax return of CONSTRUCTION STEPHANOISE BABU 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 CONSTRUCTION STEPHANOISE BABU operate?

CONSTRUCTION STEPHANOISE BABU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.