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

STESA HOME : revenue, balance sheet and financial ratios

STESA HOME is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in LA MEMBROLLE-SUR-CHOISILLE (37390), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STESA HOME (SIREN 883960429)
Indicator 2022
Revenue N/C
Net income -1 489 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, STESA HOME records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 489 €

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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 204%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.545%

Financial autonomy (2022) ?
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

18.771%

Asset age ratio (2022) ?
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

87.4%

Solvency indicators evolution
STESA HOME

Sector positioning

Debt ratio
203.54 2022
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Watch

In 2022, the debt ratio of STESA HOME (203.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.77% 2022
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average

In 2022, the financial autonomy of STESA HOME (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.911

Liquidity indicators evolution
STESA HOME

Sector positioning

Liquidity ratio
118.91 2022
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch

In 2022, the liquidity ratio of STESA HOME (118.91) 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.

Positioning of STESA HOME in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare STESA HOME with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about STESA HOME

What is the revenue of STESA HOME ?

The revenue of STESA HOME is not publicly disclosed (confidential accounts filed with INPI).

Is STESA HOME profitable?

STESA HOME recorded a net loss in 2022.

Where is the headquarters of STESA HOME ?

The headquarters of STESA HOME is located in LA MEMBROLLE-SUR-CHOISILLE (37390), in the department Indre-et-Loire.

Where to find the tax return of STESA HOME ?

The tax return of STESA HOME 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 STESA HOME operate?

STESA HOME operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.