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

STAPEDROS FRANCE : revenue, balance sheet and financial ratios

STAPEDROS FRANCE is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STAPEDROS FRANCE (SIREN 804358356)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -36 823 € 29 000 € -36 846 € 67 524 € 38 913 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, STAPEDROS FRANCE records a net loss of 37 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

-36 823 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

100.937%

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

35.358%

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

18.3%

Solvency indicators evolution
STAPEDROS FRANCE

Sector positioning

Debt ratio
100.94 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average +24 pts over 3 years

In 2021, the debt ratio of STAPEDROS FRANCE (100.94) 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
35.36% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good -10 pts over 3 years

In 2021, the financial autonomy of STAPEDROS FRANCE (35.4%) 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 400.05. 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

400.054

Liquidity indicators evolution
STAPEDROS FRANCE

Sector positioning

Liquidity ratio
400.05 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Excellent

In 2021, the liquidity ratio of STAPEDROS FRANCE (400.05) 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 STAPEDROS FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare STAPEDROS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about STAPEDROS FRANCE

What is the revenue of STAPEDROS FRANCE ?

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

Is STAPEDROS FRANCE profitable?

STAPEDROS FRANCE recorded a net loss in 2021.

Where is the headquarters of STAPEDROS FRANCE ?

The headquarters of STAPEDROS FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of STAPEDROS FRANCE ?

The tax return of STAPEDROS FRANCE 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 STAPEDROS FRANCE operate?

STAPEDROS FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.