SIREN : 490455227
STELLA ST EX is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31400), this company of category PME shows in 2017 a revenue of 121 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 121 177 € | 106 480 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1 218 € | 9 077 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -238 € | 11 456 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 8.5% |
In 2025, STELLA ST EX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.513%
1.099%
7.6%
In 2025, the debt ratio of STELLA ST EX (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STELLA ST EX (1.1%) 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 112.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.894
In 2025, the liquidity ratio of STELLA ST EX (112.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare STELLA ST EX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of STELLA ST EX in 2017 is 121 k€.
Yes, STELLA ST EX generated a net profit of 1 k€ in 2017.
The headquarters of STELLA ST EX is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of STELLA ST EX 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 ST EX 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.