Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: MAROLLES-EN-HUREPOIX (91630), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STME LEVAGE : revenue, balance sheet and financial ratios
STME LEVAGE is a French company
founded 5 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in MAROLLES-EN-HUREPOIX (91630),
this company of category PME
shows in 2024 a net income negative of -83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STME LEVAGE records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-83 420 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.789%
Financial autonomy (2024)
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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
34.57%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
0.0
3.6
0.789
Financial autonomy
85.009
55.753
34.57
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.792024
2021
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Good
In 2024, the debt ratio of STME LEVAGE (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.57%2024
2021
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Good-19 pts over 3 years
In 2024, the financial autonomy of STME LEVAGE (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
143.885
Liquidity indicators evolution STME LEVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
599.959
215.459
143.885
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
143.882024
2021
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good-20 pts over 3 years
In 2024, the liquidity ratio of STME LEVAGE (143.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of STME LEVAGE in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare STME LEVAGE with other companies in the same sector:
The revenue of STME LEVAGE is not publicly disclosed (confidential accounts filed with INPI).
Is STME LEVAGE profitable?
STME LEVAGE recorded a net loss in 2024.
Where is the headquarters of STME LEVAGE ?
The headquarters of STME LEVAGE is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.
Where to find the tax return of STME LEVAGE ?
The tax return of STME LEVAGE 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 STME LEVAGE operate?
STME LEVAGE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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