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STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE : revenue, balance sheet and financial ratios

STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2024 a net income negative of -9.3 M€. 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 - STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE (SIREN 314514233)
Indicator 2024 2023 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -9 328 053 € -39 773 € 2 296 464 € 241 951 € 1 741 517 €
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 2024, STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE records a net loss of 9.3 M€. 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

-9 328 053 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.525%

Financial autonomy (2024) ?
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

46.444%

Asset age ratio (2024) ?
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

87.2%

Solvency indicators evolution
STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE

Sector positioning

Debt ratio
108.53 2024
2017
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +16 pts over 3 years

In 2024, the debt ratio of STE INTERNATIONALE IMMOBI... (108.53) 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
46.44% 2024
2017
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of STE INTERNATIONALE IMMOBI... (46.4%) 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 179.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.926

Liquidity indicators evolution
STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE

Sector positioning

Liquidity ratio
179.93 2024
2017
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -23 pts over 3 years

In 2024, the liquidity ratio of STE INTERNATIONALE IMMOBI... (179.93) 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 STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE

What is the revenue of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE ?

The revenue of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE is not publicly disclosed (confidential accounts filed with INPI).

Is STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE profitable?

STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE recorded a net loss in 2024.

Where is the headquarters of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE ?

The headquarters of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE is located in PARIS (75004), in the department Paris.

Where to find the tax return of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE ?

The tax return of STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE 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 STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE operate?

STE INTERNATIONALE IMMOBILIERE ET FINANCIERE FRANCO ALLEMANDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.