SIREN : 879732576
STEPHEN GUILLEMIN is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in BEAUNE (21200), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, STEPHEN GUILLEMIN 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 -43%. 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 31%. The balance between equity and debt is satisfactory.
-42.51%
31.255%
14.8%
In 2024, the debt ratio of STEPHEN GUILLEMIN (-42.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STEPHEN GUILLEMIN (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.768
In 2024, the liquidity ratio of STEPHEN GUILLEMIN (49.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare STEPHEN GUILLEMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STEPHEN GUILLEMIN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STEPHEN GUILLEMIN is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of STEPHEN GUILLEMIN 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).
STEPHEN GUILLEMIN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.