SIREN : 451871230
STELLA is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT BARTHELEMY (97133), 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, STELLA 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 -156%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-156.185%
46.57%
80.0%
In 2016, the debt ratio of STELLA (-156.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of STELLA (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.569
In 2016, the liquidity ratio of STELLA (23.57) 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.
Compare STELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STELLA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STELLA is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of STELLA 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).
STELLA 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.