Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: MESSEIN (54850), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYLOPEN SARL : revenue, balance sheet and financial ratios
STYLOPEN SARL is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in MESSEIN (54850),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STYLOPEN SARL (SIREN 531237741)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-5 433 €
16 417 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, STYLOPEN SARL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 433 €
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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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Item
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
35.075%
Financial autonomy (2025)
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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
33.907%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
52.738
35.075
Financial autonomy
33.315
33.907
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.082025
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average
In 2025, the debt ratio of STYLOPEN SARL (35.08) 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
33.91%2025
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Average
In 2025, the financial autonomy of STYLOPEN SARL (33.9%) 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 167.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
167.125
Liquidity indicators evolution STYLOPEN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
183.756
167.125
Interest coverage
None
None
Sector positioning
Liquidity ratio
167.122025
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Average
In 2025, the liquidity ratio of STYLOPEN SARL (167.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of STYLOPEN SARL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare STYLOPEN SARL with other companies in the same sector:
The revenue of STYLOPEN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is STYLOPEN SARL profitable?
STYLOPEN SARL recorded a net loss in 2025.
Where is the headquarters of STYLOPEN SARL ?
The headquarters of STYLOPEN SARL is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
Where to find the tax return of STYLOPEN SARL ?
The tax return of STYLOPEN SARL 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 STYLOPEN SARL operate?
STYLOPEN SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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