SIREN : 817433550
STELA INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a net income negative of -215 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -215 371 € | 232 747 € | 12 391 € | 12 405 € | 30 852 € |
| EBITDA | -2 812 € | -1 426 € | -1 415 € | -2 727 € | -2 990 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, STELA INVEST records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
-2 812 €
-2 812 €
-215 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
308.25%
24.347%
2.396
In 2024, the debt ratio of STELA INVEST (308.25) 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 STELA INVEST (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STELA INVEST (2.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1580.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1580.568
-9005.725
In 2024, the liquidity ratio of STELA INVEST (1580.57) 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.
In 2024, the interest coverage of STELA INVEST (-9005.7x) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Compare STELA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STELA INVEST is not publicly disclosed (confidential accounts filed with INPI).
STELA INVEST recorded a net loss in 2024.
The headquarters of STELA INVEST is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
The tax return of STELA INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.