SIREN : 879592145
STEPHANIE 91 is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 381 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 381 497 € |
| Net income | 0 € | 51 767 € |
| EBITDA | N/C | 62 741 € |
| Net margin | N/C | 13.6% |
In 2021, STEPHANIE 91 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.924%
41.03%
75.0%
In 2021, the debt ratio of STEPHANIE 91 (142.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of STEPHANIE 91 (41.0%) 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.
In 2020, the repayment capacity of STEPHANIE 91 (3.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.73
In 2021, the liquidity ratio of STEPHANIE 91 (112.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of STEPHANIE 91 (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 674 days. Excellent situation: suppliers finance 606 days of the operating cycle (retail model).
0 €
68 j
674 j
0 j
Compare STEPHANIE 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of STEPHANIE 91 in 2020 is 381 k€.
Yes, STEPHANIE 91 generated a net profit of 52 k€ in 2020.
The headquarters of STEPHANIE 91 is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of STEPHANIE 91 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).
STEPHANIE 91 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.