SIREN : 508751617
STELLA is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in ANNECY (74370), this company of category PME shows in 2022 a revenue of 843 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 843 385 € | 822 678 € | 600 853 € | 796 292 € | 798 365 € | 774 407 € |
| Net income | 117 019 € | 32 156 € | 37 831 € | 65 728 € | 83 048 € | 93 529 € | 103 971 € |
| EBITDA | N/C | 53 161 € | 6 578 € | 66 546 € | 125 637 € | 141 217 € | 154 745 € |
| Net margin | N/C | 3.8% | 4.6% | 10.9% | 10.4% | 11.7% | 13.4% |
In 2024, STELLA generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 117 k€.
117 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
119.301%
24.695%
48.7%
In 2024, the debt ratio of STELLA (119.30) 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 STELLA (24.7%) 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 2022, the repayment capacity of STELLA (1.33) 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 188.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.833
In 2024, the liquidity ratio of STELLA (188.83) 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 2022, the interest coverage of STELLA (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 156 657€ to 405 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of STELLA in 2022 is 843 k€.
Yes, STELLA generated a net profit of 117 k€ in 2024.
The headquarters of STELLA is located in ANNECY (74370), in the department Haute-Savoie.
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 d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.