STELLA PLAGE COTE D OPALE : revenue, balance sheet and financial ratios

STELLA PLAGE COTE D OPALE is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in PORT-LE-GRAND (80132), this company of category PME shows in 2020 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STELLA PLAGE COTE D OPALE (SIREN 617020672)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 64 423 € 110 000 € N/C N/C 98 951 € 4 596 € 1 000 €
Net income -39 822 € -13 929 € -9 054 € -3 839 € 98 859 € -14 177 € -24 088 € 47 655 € -63 072 € -42 175 €
EBITDA -41 059 € -15 445 € -10 600 € -5 294 € 97 479 € -15 277 € -24 740 € 61 607 € -61 686 € -79 043 €
Net margin N/C N/C N/C -6.0% 89.9% N/C N/C 48.2% -1372.3% -4217.5%

Revenue and income statement

In 2023, STELLA PLAGE COTE D OPALE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 059 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 059 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 822 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2023) ?
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

99.786%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.005

Solvency indicators evolution
STELLA PLAGE COTE D OPALE

Sector positioning

Debt ratio
0.02 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent

In 2023, the debt ratio of STELLA PLAGE COTE D OPALE (0.02) 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.

Financial autonomy
99.79% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of STELLA PLAGE COTE D OPALE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.01 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Good +24 pts over 3 years

In 2023, the repayment capacity of STELLA PLAGE COTE D OPALE (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44246.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44246.157

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.156

Liquidity indicators evolution
STELLA PLAGE COTE D OPALE

Sector positioning

Liquidity ratio
44246.16 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent

In 2023, the liquidity ratio of STELLA PLAGE COTE D OPALE (44246.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.16x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2023, the interest coverage of STELLA PLAGE COTE D OPALE (-0.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

52 j

Inventory turnover (2023) ?
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 PLAGE COTE D OPALE

Positioning of STELLA PLAGE COTE D OPALE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STELLA PLAGE COTE D OPALE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STELLA PLAGE COTE D OPALE

What is the revenue of STELLA PLAGE COTE D OPALE ?

The revenue of STELLA PLAGE COTE D OPALE in 2020 is 64 k€.

Is STELLA PLAGE COTE D OPALE profitable?

STELLA PLAGE COTE D OPALE recorded a net loss in 2023.

Where is the headquarters of STELLA PLAGE COTE D OPALE ?

The headquarters of STELLA PLAGE COTE D OPALE is located in PORT-LE-GRAND (80132), in the department Somme.

Where to find the tax return of STELLA PLAGE COTE D OPALE ?

The tax return of STELLA PLAGE COTE D OPALE 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 PLAGE COTE D OPALE operate?

STELLA PLAGE COTE D OPALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.