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

STEPHANI ET ASSOCIES : revenue, balance sheet and financial ratios

STEPHANI ET ASSOCIES is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUFCHATEAU (88300), this company of category PME shows in 2017 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STEPHANI ET ASSOCIES (SIREN 531958049)
Indicator 2017
Revenue N/C
Net income -40 461 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STEPHANI ET ASSOCIES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 461 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.07%

Financial autonomy (2017) ?
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

73.097%

Solvency indicators evolution
STEPHANI ET ASSOCIES

Sector positioning

Debt ratio
0.07 2017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Good

In 2017, the debt ratio of STEPHANI ET ASSOCIES (0.07) 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
73.1% 2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent

In 2017, the financial autonomy of STEPHANI ET ASSOCIES (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

372.433

Liquidity indicators evolution
STEPHANI ET ASSOCIES

Sector positioning

Liquidity ratio
372.43 2017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good

In 2017, the liquidity ratio of STEPHANI ET ASSOCIES (372.43) 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.

Positioning of STEPHANI ET ASSOCIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare STEPHANI ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about STEPHANI ET ASSOCIES

What is the revenue of STEPHANI ET ASSOCIES ?

The revenue of STEPHANI ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is STEPHANI ET ASSOCIES profitable?

STEPHANI ET ASSOCIES recorded a net loss in 2017.

Where is the headquarters of STEPHANI ET ASSOCIES ?

The headquarters of STEPHANI ET ASSOCIES is located in NEUFCHATEAU (88300), in the department Vosges.

Where to find the tax return of STEPHANI ET ASSOCIES ?

The tax return of STEPHANI ET ASSOCIES 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 STEPHANI ET ASSOCIES operate?

STEPHANI ET ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.