STEPH'S HOUSE : revenue, balance sheet and financial ratios

STEPH'S HOUSE is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE GOSIER (97190), this company of category PME shows in 2020 a revenue of 136€. 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

Financial history - STEPH'S HOUSE (SIREN 841892094)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 136 € 1 273 €
Net income -2 800 € -3 692 € 499 € 7 704 € -4 494 €
EBITDA N/C -3 692 € 499 € 7 704 € -4 493 €
Net margin N/C N/C N/C 5664.7% -353.0%

Revenue and income statement

In 2023, STEPH'S HOUSE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 800 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.332%

Financial autonomy (2023) ?
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

68.808%

Solvency indicators evolution
STEPH'S HOUSE

Sector positioning

Debt ratio
45.33 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +13 pts over 3 years

In 2023, the debt ratio of STEPH'S HOUSE (45.33) 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
68.81% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of STEPH'S HOUSE (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.07 years 2022
2021
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Good -28 pts over 2 years

In 2022, the repayment capacity of STEPH'S HOUSE (-0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of STEPH'S HOUSE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare STEPH'S HOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about STEPH'S HOUSE

What is the revenue of STEPH'S HOUSE ?

The revenue of STEPH'S HOUSE in 2020 is 136€.

Is STEPH'S HOUSE profitable?

STEPH'S HOUSE recorded a net loss in 2023.

Where is the headquarters of STEPH'S HOUSE ?

The headquarters of STEPH'S HOUSE is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of STEPH'S HOUSE ?

The tax return of STEPH'S HOUSE 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 STEPH'S HOUSE operate?

STEPH'S HOUSE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.