SIREN : 914273388
GROUPE STELAS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2024 a net income negative of -603€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -603 € |
| EBITDA | -603 € |
| Net margin | N/C |
In 2024, GROUPE STELAS records a net loss of 603 €. This deficit will reduce equity on the balance sheet.
-603 €
-603 €
-603 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.629%
78.352%
-228.69
In 2024, the debt ratio of GROUPE STELAS (27.63) 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 2024, the financial autonomy of GROUPE STELAS (78.3%) 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 2024, the repayment capacity of GROUPE STELAS (-228.69) 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.
Compare GROUPE STELAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE STELAS is not publicly disclosed (confidential accounts filed with INPI).
GROUPE STELAS recorded a net loss in 2024.
The headquarters of GROUPE STELAS is located in VILLEMOUSTAUSSOU (11620), in the department Aude.
The tax return of GROUPE STELAS 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).
GROUPE STELAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.