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

SAS STALLE : revenue, balance sheet and financial ratios

SAS STALLE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in OUROUX-SUR-SAONE (71370), 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 2026-04-18

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

Financial history - SAS STALLE (SIREN 815143466)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SAS STALLE 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 799%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

799.057%

Financial autonomy (2016) ?
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

85.048%

Solvency indicators evolution
SAS STALLE

Sector positioning

Debt ratio
799.06 2016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Average

In 2016, the debt ratio of SAS STALLE (799.06) 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
85.05% 2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Good

In 2016, the financial autonomy of SAS STALLE (85.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

285.88

Liquidity indicators evolution
SAS STALLE

Sector positioning

Liquidity ratio
285.88 2016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average

In 2016, the liquidity ratio of SAS STALLE (285.88) 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 SAS STALLE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SAS STALLE with other companies in the same sector:

Frequently asked questions about SAS STALLE

What is the revenue of SAS STALLE ?

The revenue of SAS STALLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS STALLE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS STALLE ?

The headquarters of SAS STALLE is located in OUROUX-SUR-SAONE (71370), in the department Saone-et-Loire.

Where to find the tax return of SAS STALLE ?

The tax return of SAS STALLE 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 SAS STALLE operate?

SAS STALLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.