STELLA D'ORO : revenue, balance sheet and financial ratios

STELLA D'ORO is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 838 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

Financial history - STELLA D'ORO (SIREN 797689155)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 838 111 € 2 226 343 € N/C N/C N/C N/C N/C
Net income -190 032 € -120 281 € 857 855 € -83 954 € -165 831 € -120 798 € 191 € 34 957 €
EBITDA N/C -190 370 € 1 068 425 € N/C N/C N/C N/C N/C
Net margin N/C -14.4% 38.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STELLA D'ORO records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-190 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.641%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.188%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
STELLA D'ORO

Sector positioning

Debt ratio
265.64 2024
2021
2022
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +20 pts over 3 years

In 2024, the debt ratio of STELLA D'ORO (265.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.19% 2024
2021
2022
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good -22 pts over 3 years

In 2024, the financial autonomy of STELLA D'ORO (20.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.16 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Excellent -30 pts over 2 years

In 2022, the repayment capacity of STELLA D'ORO (-2.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STELLA D'ORO

Positioning of STELLA D'ORO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare STELLA D'ORO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about STELLA D'ORO

What is the revenue of STELLA D'ORO ?

The revenue of STELLA D'ORO in 2022 is 838 k€.

Is STELLA D'ORO profitable?

STELLA D'ORO recorded a net loss in 2024.

Where is the headquarters of STELLA D'ORO ?

The headquarters of STELLA D'ORO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of STELLA D'ORO ?

The tax return of STELLA D'ORO 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).

In which sector does STELLA D'ORO operate?

STELLA D'ORO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.