STERNE CAPITAL : revenue, balance sheet and financial ratios

STERNE CAPITAL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 33 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 - STERNE CAPITAL (SIREN 830199220)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 33 368 € 40 087 €
Net income -826 € 56 002 € -2 024 € -1 768 € 1 188 € 7 295 €
EBITDA N/C N/C N/C N/C 1 959 € 29 740 €
Net margin N/C N/C N/C N/C 3.6% 18.2%

Revenue and income statement

Im Jahr 2023 verzeichnet STERNE CAPITAL einen Nettoverlust von 826 €.

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

-826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

8.456%

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

72.988%

Asset age ratio (2023) ?
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

25.7%

Solvency indicators evolution
STERNE CAPITAL

Sector positioning

Verschuldungsgrad
8.46 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average -11 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von STERNE CAPITAL (8.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
72.99% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Gut +9 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von STERNE CAPITAL (73.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 472.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

472.826

Liquidity indicators evolution
STERNE CAPITAL

Sector positioning

Liquiditätsquote
472.83 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Gut -6 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von STERNE CAPITAL (472.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STERNE CAPITAL

Positioning of STERNE CAPITAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare STERNE CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about STERNE CAPITAL

What is the revenue of STERNE CAPITAL ?

The revenue of STERNE CAPITAL in 2019 is 33 k€.

Is STERNE CAPITAL profitable?

STERNE CAPITAL recorded a net loss in 2023.

Where is the headquarters of STERNE CAPITAL ?

The headquarters of STERNE CAPITAL is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of STERNE CAPITAL ?

The tax return of STERNE CAPITAL 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 STERNE CAPITAL operate?

STERNE CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.