SIREN : 883829285
STEFOGLO RENOVATION is a French company founded 5 years ago, specialized in the sector Autres travaux de finition. Based in ALFORTVILLE (94140), this company of category PME has financial data available below. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, STEFOGLO RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.206%
18.796%
100.0%
In 2023, the debt ratio of STEFOGLO RENOVATION (50.21) 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 2023, the financial autonomy of STEFOGLO RENOVATION (18.8%) 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 224.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.748
In 2023, the liquidity ratio of STEFOGLO RENOVATION (224.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 502 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
502 j
0 j
0 j
Compare STEFOGLO RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of STEFOGLO RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STEFOGLO RENOVATION is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of STEFOGLO RENOVATION 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).
STEFOGLO RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.