SIREN : 338454739
STEPHAN UNIVERSITY is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -26 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -26 326 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, STEPHAN UNIVERSITY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
406.173%
9.403%
19.3%
In 2024, the debt ratio of STEPHAN UNIVERSITY (406.17) 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 2024, the financial autonomy of STEPHAN UNIVERSITY (9.4%) 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 236.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.414
In 2024, the liquidity ratio of STEPHAN UNIVERSITY (236.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare STEPHAN UNIVERSITY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of STEPHAN UNIVERSITY is not publicly disclosed (confidential accounts filed with INPI).
STEPHAN UNIVERSITY recorded a net loss in 2024.
The headquarters of STEPHAN UNIVERSITY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of STEPHAN UNIVERSITY 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).
STEPHAN UNIVERSITY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.