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

STAB SERVICES : revenue, balance sheet and financial ratios

STAB SERVICES is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE CELLIER (44850), this company of category PME shows in 2021 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - STAB SERVICES (SIREN 749833752)
Indicator 2021
Revenue N/C
Net income -61 192 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, STAB SERVICES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 192 €

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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 187%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.387%

Financial autonomy (2021) ?
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

30.044%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
STAB SERVICES

Sector positioning

Debt ratio
187.39 2021
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Watch

In 2021, the debt ratio of STAB SERVICES (187.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.04% 2021
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Average

In 2021, the financial autonomy of STAB SERVICES (30.0%) 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 452.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

452.326

Liquidity indicators evolution
STAB SERVICES

Sector positioning

Liquidity ratio
452.33 2021
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Excellent

In 2021, the liquidity ratio of STAB SERVICES (452.33) 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 STAB SERVICES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare STAB SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about STAB SERVICES

What is the revenue of STAB SERVICES ?

The revenue of STAB SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is STAB SERVICES profitable?

STAB SERVICES recorded a net loss in 2021.

Where is the headquarters of STAB SERVICES ?

The headquarters of STAB SERVICES is located in LE CELLIER (44850), in the department Loire-Atlantique.

Where to find the tax return of STAB SERVICES ?

The tax return of STAB SERVICES 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 STAB SERVICES operate?

STAB SERVICES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.