SIREN : 838458123
STANE is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -2.5 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 491 583 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, STANE records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
-2 491 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
119.986%
27.942%
29.7%
In 2024, the debt ratio of STANE (119.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STANE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.566
In 2024, the liquidity ratio of STANE (250.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 887 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 856 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
887 j
31 j
0 j
Compare STANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of STANE is not publicly disclosed (confidential accounts filed with INPI).
STANE recorded a net loss in 2024.
The headquarters of STANE is located in LYON (69002), in the department Rhone.
The tax return of STANE 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).
STANE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.