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

STALVI : revenue, balance sheet and financial ratios

STALVI is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2022 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - STALVI (SIREN 881636229)
Indicator 2022 2021
Revenue N/C N/C
Net income -7 054 € 254 105 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, STALVI records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 054 €

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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 7346%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7346.065%

Financial autonomy (2022) ?
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

1.341%

Solvency indicators evolution
STALVI

Sector positioning

Debt ratio
7346.06 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of STALVI (7346.06) 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
1.34% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average -22 pts over 2 years

In 2022, the financial autonomy of STALVI (1.3%) 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 89590.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

89590.219

Liquidity indicators evolution
STALVI

Sector positioning

Liquidity ratio
89590.22 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +13 pts over 2 years

In 2022, the liquidity ratio of STALVI (89590.22) 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 STALVI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare STALVI with other companies in the same sector:

Frequently asked questions about STALVI

What is the revenue of STALVI ?

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

Is STALVI profitable?

STALVI recorded a net loss in 2022.

Where is the headquarters of STALVI ?

The headquarters of STALVI is located in PARIS (75005), in the department Paris.

Where to find the tax return of STALVI ?

The tax return of STALVI 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 STALVI operate?

STALVI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.