SIREN : 912189768
STELLAE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in JARNAC (16200), this company of category PME shows in 2025 a net income negative of -5 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -5 197 € | 6 381 € | 3 497 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, STELLAE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
111.585%
33.564%
85.1%
In 2025, the debt ratio of STELLAE (111.58) 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.
In 2025, the financial autonomy of STELLAE (33.6%) 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 221.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.453
In 2025, the liquidity ratio of STELLAE (221.45) 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.
Compare STELLAE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of STELLAE is not publicly disclosed (confidential accounts filed with INPI).
STELLAE recorded a net loss in 2025.
The headquarters of STELLAE is located in JARNAC (16200), in the department Charente.
The tax return of STELLAE 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).
STELLAE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.