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

STEPHANE THOMAS IMMOBILIER : revenue, balance sheet and financial ratios

STEPHANE THOMAS IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a net income negative of -120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STEPHANE THOMAS IMMOBILIER (SIREN 481210300)
Indicator 2024 2023
Revenue N/C N/C
Net income -120 042 € -44 013 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, STEPHANE THOMAS IMMOBILIER records a net loss of 120 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

-120 042 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

31.281%

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

1.186%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
STEPHANE THOMAS IMMOBILIER

Sector positioning

Debt ratio
31.28 2024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of STEPHANE THOMAS IMMOBILIER (31.28) 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
1.19% 2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average

In 2024, the financial autonomy of STEPHANE THOMAS IMMOBILIER (1.2%) 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 99.57. 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

99.573

Liquidity indicators evolution
STEPHANE THOMAS IMMOBILIER

Sector positioning

Liquidity ratio
99.57 2024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch

In 2024, the liquidity ratio of STEPHANE THOMAS IMMOBILIER (99.57) 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 THOMAS IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STEPHANE THOMAS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STEPHANE THOMAS IMMOBILIER

What is the revenue of STEPHANE THOMAS IMMOBILIER ?

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

Is STEPHANE THOMAS IMMOBILIER profitable?

STEPHANE THOMAS IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of STEPHANE THOMAS IMMOBILIER ?

The headquarters of STEPHANE THOMAS IMMOBILIER is located in LA GRANDE-MOTTE (34280), in the department Herault.

Where to find the tax return of STEPHANE THOMAS IMMOBILIER ?

The tax return of STEPHANE THOMAS 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 STEPHANE THOMAS IMMOBILIER operate?

STEPHANE THOMAS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.