SIREN : 878267004
STILERS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE VAUMAIN (60590), this company of category PME shows in 2025 a net income negative of -209€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -209 € | 15 € | 2 684 € | -5 082 € | 1 556 € | 4 181 € |
| EBITDA | -12 007 € | -12 490 € | -13 653 € | -5 130 € | -2 964 € | -1 022 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, STILERS records a net loss of 209 €. This deficit will reduce equity on the balance sheet.
-12 007 €
-12 247 €
-209 €
The debt ratio (= Financial debt / Equity x 100) stands at 1430%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1429.913%
6.523%
-37.383
7.8%
In 2025, the debt ratio of STILERS (1429.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STILERS (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of STILERS (-37.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26622.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26622.93
-1.166
In 2025, the liquidity ratio of STILERS (26622.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of STILERS (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STILERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STILERS is not publicly disclosed (confidential accounts filed with INPI).
STILERS recorded a net loss in 2025.
The headquarters of STILERS is located in LE VAUMAIN (60590), in the department Oise.
The tax return of STILERS 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).
STILERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.