Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-06 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: OSNY (95520), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE STAFY SAS : revenue, balance sheet and financial ratios
GROUPE STAFY SAS is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in OSNY (95520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE STAFY SAS (SIREN 903398691)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GROUPE STAFY SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75140.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
75140.58
Liquidity indicators evolution GROUPE STAFY SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
66.132
75140.58
Interest coverage
None
None
Sector positioning
Liquidity ratio
75140.582024
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent+50 pts over 2 years
In 2024, the liquidity ratio of GROUPE STAFY SAS (75140.58) 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 GROUPE STAFY SAS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GROUPE STAFY SAS with other companies in the same sector:
The revenue of GROUPE STAFY SAS is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE STAFY SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE STAFY SAS ?
The headquarters of GROUPE STAFY SAS is located in OSNY (95520), in the department Val-d'Oise.
Where to find the tax return of GROUPE STAFY SAS ?
The tax return of GROUPE STAFY SAS 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 GROUPE STAFY SAS operate?
GROUPE STAFY SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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