SIREN : 980127575
STELA is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GUILHERAND-GRANGES (07500), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -4 732 € |
| Net margin | N/C |
In 2024, STELA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-4 732 €
-4 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.2%
0.035%
In 2024, the debt ratio of STELA (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STELA (0.0%) 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 49.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.178
-1.31
In 2024, the liquidity ratio of STELA (49.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STELA (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model).
0 €
0 j
96 j
0 j
Compare STELA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of STELA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STELA is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of STELA 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).
STELA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.