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

STEPHANE DUVERNE EURL : revenue, balance sheet and financial ratios

STEPHANE DUVERNE EURL is a French company founded 22 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SURESNES (92150), this company of category PME shows in 2020 a net income positive of 19 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

Financial history - STEPHANE DUVERNE EURL (SIREN 453858979)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 18 539 € 7 707 € 3 388 € 5 920 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, STEPHANE DUVERNE EURL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 6 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 539 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.85%

Financial autonomy (2020) ?
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

29.585%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.0%

Solvency indicators evolution
STEPHANE DUVERNE EURL

Sector positioning

Debt ratio
37.85 2020
2018
2019
2020
Q1: 0.0
Med: 31.68
Q3: 200.39
Average -6 pts over 3 years

In 2020, the debt ratio of STEPHANE DUVERNE EURL (37.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.59% 2020
2018
2019
2020
Q1: 4.4%
Med: 27.95%
Q3: 57.69%
Good -21 pts over 3 years

In 2020, the financial autonomy of STEPHANE DUVERNE EURL (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

33.007

Liquidity indicators evolution
STEPHANE DUVERNE EURL

Sector positioning

Liquidity ratio
33.01 2020
2018
2019
2020
Q1: 78.0
Med: 160.0
Q3: 334.36
Watch -51 pts over 3 years

In 2020, the liquidity ratio of STEPHANE DUVERNE EURL (33.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of STEPHANE DUVERNE EURL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 237 607€ to 576 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
237k€ 430k€ 576k€
430 438 € Range: 237 607€ - 576 710€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare STEPHANE DUVERNE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about STEPHANE DUVERNE EURL

What is the revenue of STEPHANE DUVERNE EURL ?

The revenue of STEPHANE DUVERNE EURL is not publicly disclosed (confidential accounts filed with INPI).

Is STEPHANE DUVERNE EURL profitable?

Yes, STEPHANE DUVERNE EURL generated a net profit of 19 k€ in 2020.

Where is the headquarters of STEPHANE DUVERNE EURL ?

The headquarters of STEPHANE DUVERNE EURL is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of STEPHANE DUVERNE EURL ?

The tax return of STEPHANE DUVERNE EURL 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 STEPHANE DUVERNE EURL operate?

STEPHANE DUVERNE EURL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.