SIREN : 938284825
STELLA ORLEANS is a French company founded 1 years ago, specialized in the sector Autres hébergements . Based in ORLEANS (45000), this company of category PME shows in 2024 a net income negative of -29 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 |
|---|---|
| Revenue | N/C |
| Net income | -28 889 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, STELLA ORLEANS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 889 €
The debt ratio (= Financial debt / Equity x 100) stands at -737%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-736.821%
-6.376%
91.7%
In 2024, the debt ratio of STELLA ORLEANS (-736.82) 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 2024, the financial autonomy of STELLA ORLEANS (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.706
In 2024, the liquidity ratio of STELLA ORLEANS (89.71) 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 ORLEANS with other companies in the same sector:
The revenue of STELLA ORLEANS is not publicly disclosed (confidential accounts filed with INPI).
STELLA ORLEANS recorded a net loss in 2024.
The headquarters of STELLA ORLEANS is located in ORLEANS (45000), in the department Loiret.
The tax return of STELLA ORLEANS 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 ORLEANS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.