Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-04 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENCE STELLA LE RAINCY : revenue, balance sheet and financial ratios
RESIDENCE STELLA LE RAINCY is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in LE RAINCY (93340),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESIDENCE STELLA LE RAINCY (SIREN 904760030)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-1 853 €
-142 192 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RESIDENCE STELLA LE RAINCY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 853 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4428%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4428.37%
Financial autonomy (2024)
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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
-0.322%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESIDENCE STELLA LE RAINCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5.389
-4428.37
Financial autonomy
65.546
-0.322
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4428.372024
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Excellent-27 pts over 2 years
In 2024, the debt ratio of RESIDENCE STELLA LE RAINCY (-4428.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.32%2024
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average-48 pts over 2 years
In 2024, the financial autonomy of RESIDENCE STELLA LE RAINCY (-0.3%) 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 97.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.878
Liquidity indicators evolution RESIDENCE STELLA LE RAINCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
154.474
97.878
Interest coverage
None
None
Sector positioning
Liquidity ratio
97.882024
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Average
In 2024, the liquidity ratio of RESIDENCE STELLA LE RAINCY (97.88) 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.
Positioning of RESIDENCE STELLA LE RAINCY in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare RESIDENCE STELLA LE RAINCY with other companies in the same sector:
Frequently asked questions about RESIDENCE STELLA LE RAINCY
What is the revenue of RESIDENCE STELLA LE RAINCY ?
The revenue of RESIDENCE STELLA LE RAINCY is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENCE STELLA LE RAINCY profitable?
RESIDENCE STELLA LE RAINCY recorded a net loss in 2024.
Where is the headquarters of RESIDENCE STELLA LE RAINCY ?
The headquarters of RESIDENCE STELLA LE RAINCY is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of RESIDENCE STELLA LE RAINCY ?
The tax return of RESIDENCE STELLA LE RAINCY 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 RESIDENCE STELLA LE RAINCY operate?
RESIDENCE STELLA LE RAINCY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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