Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STELLA VILLENEUVE D'ASCQ : revenue, balance sheet and financial ratios

STELLA VILLENEUVE D'ASCQ is a French company founded 1 years ago, specialized in the sector Autres hébergements . Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2024 a net income negative of -604€. 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

Financial history - STELLA VILLENEUVE D'ASCQ (SIREN 938283520)
Indicator 2024
Revenue N/C
Net income -604 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, STELLA VILLENEUVE D'ASCQ records a net loss of 604 €. 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

-604 €

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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 26822%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

26822.222%

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

0.168%

Solvency indicators evolution
STELLA VILLENEUVE D'ASCQ

Sector positioning

Debt ratio
26822.22 2024
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Watch

In 2024, the debt ratio of STELLA VILLENEUVE D'ASCQ (26822.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.17% 2024
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Average

In 2024, the financial autonomy of STELLA VILLENEUVE D'ASCQ (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.458

Liquidity indicators evolution
STELLA VILLENEUVE D'ASCQ

Sector positioning

Liquidity ratio
95.46 2024
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Average

In 2024, the liquidity ratio of STELLA VILLENEUVE D'ASCQ (95.46) 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.

Positioning of STELLA VILLENEUVE D'ASCQ in its sector

Comparison with sector Autres hébergements

Similar companies (Autres hébergements )

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

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about STELLA VILLENEUVE D'ASCQ

What is the revenue of STELLA VILLENEUVE D'ASCQ ?

The revenue of STELLA VILLENEUVE D'ASCQ is not publicly disclosed (confidential accounts filed with INPI).

Is STELLA VILLENEUVE D'ASCQ profitable?

STELLA VILLENEUVE D'ASCQ recorded a net loss in 2024.

Where is the headquarters of STELLA VILLENEUVE D'ASCQ ?

The headquarters of STELLA VILLENEUVE D'ASCQ is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.

Where to find the tax return of STELLA VILLENEUVE D'ASCQ ?

The tax return of STELLA VILLENEUVE D'ASCQ 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 VILLENEUVE D'ASCQ operate?

STELLA VILLENEUVE D'ASCQ operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.