SIREN : 844474122
STELAS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTIRAGNES (34420), this company of category PME shows in 2023 a net income negative of -8 k€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -7 722 € | -22 950 € | 243 314 € | -26 006 € |
| EBITDA | -5 832 € | -6 479 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, STELAS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-5 832 €
-5 832 €
-7 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 943%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
943.479%
9.583%
-388.882
In 2023, the debt ratio of STELAS (943.48) 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 STELAS (9.6%) 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 2023, the repayment capacity of STELAS (-388.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-415.484
In 2020, the liquidity ratio of STELAS (58.46) 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.
In 2023, the interest coverage of STELAS (-415.5x) 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.
Compare STELAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STELAS is not publicly disclosed (confidential accounts filed with INPI).
STELAS recorded a net loss in 2023.
The headquarters of STELAS is located in PORTIRAGNES (34420), in the department Herault.
The tax return of STELAS 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).
STELAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.