Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAMPTECH INGENIERIE : revenue, balance sheet and financial ratios
STAMPTECH INGENIERIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CORBAS (69960),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAMPTECH INGENIERIE (SIREN 793019167)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-14 545 €
34 524 €
104 220 €
139 198 €
22 157 €
-143 005 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STAMPTECH INGENIERIE records a net loss of 15 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
-14 545 €
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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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Item
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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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
108.668%
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
15.252%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-20.758
-672.598
161.09
61.652
145.192
108.668
Financial autonomy
-328.444
-13.062
23.702
48.434
18.473
15.252
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.672024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average
In 2024, the debt ratio of STAMPTECH INGENIERIE (108.67) 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
15.25%2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average-34 pts over 3 years
In 2024, the financial autonomy of STAMPTECH INGENIERIE (15.2%) 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 139.88. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
26.581
396.487
262.348
441.934
173.826
139.875
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
139.882024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Average-50 pts over 3 years
In 2024, the liquidity ratio of STAMPTECH INGENIERIE (139.88) 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 STAMPTECH INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare STAMPTECH INGENIERIE with other companies in the same sector:
Frequently asked questions about STAMPTECH INGENIERIE
What is the revenue of STAMPTECH INGENIERIE ?
The revenue of STAMPTECH INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is STAMPTECH INGENIERIE profitable?
STAMPTECH INGENIERIE recorded a net loss in 2024.
Where is the headquarters of STAMPTECH INGENIERIE ?
The headquarters of STAMPTECH INGENIERIE is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of STAMPTECH INGENIERIE ?
The tax return of STAMPTECH INGENIERIE 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 STAMPTECH INGENIERIE operate?
STAMPTECH INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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