SIREN : 529796021
EURL STEPH CHEMINEE is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MORESTEL (38510), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, EURL STEPH CHEMINEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
63.459%
22.529%
36.8%
In 2023, the debt ratio of EURL STEPH CHEMINEE (63.46) 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 2023, the financial autonomy of EURL STEPH CHEMINEE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.936
In 2023, the liquidity ratio of EURL STEPH CHEMINEE (186.94) 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.
Compare EURL STEPH CHEMINEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EURL STEPH CHEMINEE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EURL STEPH CHEMINEE is located in MORESTEL (38510), in the department Isere.
The tax return of EURL STEPH CHEMINEE 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).
EURL STEPH CHEMINEE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.