Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2024-01-02 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOULOUGES (66350), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEMYLEO IMMOBILIER : revenue, balance sheet and financial ratios
STEMYLEO IMMOBILIER is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOULOUGES (66350),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEMYLEO IMMOBILIER (SIREN 982335010)
Indicator
2024
Revenue
N/C
Net income
-1 429 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, STEMYLEO IMMOBILIER records a net loss of 1 k€. 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
-1 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 -1%. 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
0.0%
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
-0.684%
Solvency indicators evolution STEMYLEO IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
-0.684
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good
In 2024, the debt ratio of STEMYLEO IMMOBILIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-0.68%2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of STEMYLEO IMMOBILIER (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of STEMYLEO IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare STEMYLEO IMMOBILIER with other companies in the same sector:
Frequently asked questions about STEMYLEO IMMOBILIER
What is the revenue of STEMYLEO IMMOBILIER ?
The revenue of STEMYLEO IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is STEMYLEO IMMOBILIER profitable?
STEMYLEO IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of STEMYLEO IMMOBILIER ?
The headquarters of STEMYLEO IMMOBILIER is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
Where to find the tax return of STEMYLEO IMMOBILIER ?
The tax return of STEMYLEO IMMOBILIER 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 STEMYLEO IMMOBILIER operate?
STEMYLEO IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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