SIREN : 918374026
STEPHANIE TIBURCE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SEMOUSSAC (17150), this company of category PME shows in 2022 a net income positive of 21 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 21 027 € |
| EBITDA | -5 762 € |
| Net margin | N/C |
In 2022, STEPHANIE TIBURCE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 762 €
-5 762 €
21 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
275.635%
70.385%
7.877
In 2022, the debt ratio of STEPHANIE TIBURCE (275.63) 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 2022, the financial autonomy of STEPHANIE TIBURCE (70.4%) 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 2022, the repayment capacity of STEPHANIE TIBURCE (7.88) 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 5.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.71
-12.166
In 2022, the liquidity ratio of STEPHANIE TIBURCE (5.71) 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 2022, the interest coverage of STEPHANIE TIBURCE (-12.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model).
0 €
0 j
112 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of STEPHANIE TIBURCE is estimated at
78 007 €
(range 25 239€ - 158 404€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEPHANIE TIBURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEPHANIE TIBURCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEPHANIE TIBURCE generated a net profit of 21 k€ in 2022.
The headquarters of STEPHANIE TIBURCE is located in SEMOUSSAC (17150), in the department Charente-Maritime.
The tax return of STEPHANIE TIBURCE 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 TIBURCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.