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

STEPHANIE BIS : revenue, balance sheet and financial ratios

STEPHANIE BIS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2020 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - STEPHANIE BIS (SIREN 441567955)
Indicator 2020 2019
Revenue N/C N/C
Net income -67 374 € -52 811 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, STEPHANIE BIS records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

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

-67 374 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

109.802%

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

21.212%

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

35.9%

Solvency indicators evolution
STEPHANIE BIS

Sector positioning

Debt ratio
109.8 2020
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average +39 pts over 2 years

In 2020, the debt ratio of STEPHANIE BIS (109.80) 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
21.21% 2020
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Average -26 pts over 2 years

In 2020, the financial autonomy of STEPHANIE BIS (21.2%) 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 127.10. 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

127.099

Liquidity indicators evolution
STEPHANIE BIS

Sector positioning

Liquidity ratio
127.1 2020
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Average -11 pts over 2 years

In 2020, the liquidity ratio of STEPHANIE BIS (127.10) 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.

Positioning of STEPHANIE BIS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare STEPHANIE BIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about STEPHANIE BIS

What is the revenue of STEPHANIE BIS ?

The revenue of STEPHANIE BIS is not publicly disclosed (confidential accounts filed with INPI).

Is STEPHANIE BIS profitable?

STEPHANIE BIS recorded a net loss in 2020.

Where is the headquarters of STEPHANIE BIS ?

The headquarters of STEPHANIE BIS is located in LILLE (59800), in the department Nord.

Where to find the tax return of STEPHANIE BIS ?

The tax return of STEPHANIE BIS 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 STEPHANIE BIS operate?

STEPHANIE BIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.