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

STEPHANIE LANSON REAL ESTATE : revenue, balance sheet and financial ratios

STEPHANIE LANSON REAL ESTATE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a net income negative of -204€. 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 - STEPHANIE LANSON REAL ESTATE (SIREN 845362904)
Indicator 2019
Revenue N/C
Net income -204 €
EBITDA -17 700 €
Net margin N/C

Revenue and income statement

In 2019, STEPHANIE LANSON REAL ESTATE records a net loss of 204 €. This deficit will reduce equity on the balance sheet.

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-30 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 700 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 700 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 €

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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.965%

Financial autonomy (2019) ?
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

19.19%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.031

Solvency indicators evolution
STEPHANIE LANSON REAL ESTATE

Sector positioning

Debt ratio
67.97 2019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average

In 2019, the debt ratio of STEPHANIE LANSON REAL ESTATE (67.97) 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
19.19% 2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average

In 2019, the financial autonomy of STEPHANIE LANSON REAL ESTATE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.03 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent

In 2019, the repayment capacity of STEPHANIE LANSON REAL ESTATE (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

146.994

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STEPHANIE LANSON REAL ESTATE

Sector positioning

Liquidity ratio
146.99 2019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Average

In 2019, the liquidity ratio of STEPHANIE LANSON REAL ESTATE (146.99) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2019, the interest coverage of STEPHANIE LANSON REAL ESTATE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of STEPHANIE LANSON REAL ESTATE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STEPHANIE LANSON REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STEPHANIE LANSON REAL ESTATE

What is the revenue of STEPHANIE LANSON REAL ESTATE ?

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

Is STEPHANIE LANSON REAL ESTATE profitable?

STEPHANIE LANSON REAL ESTATE recorded a net loss in 2019.

Where is the headquarters of STEPHANIE LANSON REAL ESTATE ?

The headquarters of STEPHANIE LANSON REAL ESTATE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of STEPHANIE LANSON REAL ESTATE ?

The tax return of STEPHANIE LANSON REAL ESTATE 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 LANSON REAL ESTATE operate?

STEPHANIE LANSON REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.