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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

STEPHONE

🇫🇷France•SARL•Dissolved
Net margin (2023)Net margin
-28.8%
Operating margin (2023)Operating margin
-28.5%
YoY revenue (2022 vs 2023)YoY revenue

Summary

Country🇫🇷France
Registration Number445074891
Founded03/02/2003
Address14 Rue Des 5 Perches, Chelles, 77500

Legal & Status

Legal FormSARL
StatusDissolved
Registration Date03/02/2003
Registry AuthorityINPI
Registered Capital97,000

Source: FR INPI · Last updated: 30/03/2026

Timeline (2 events)

06/06/2024

Danielle Bugaud (person)

Appointed as Officer

03/02/2003

Company incorporated

Incorporation date: 2003-02-03

Network

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Network depth

Ownership & Management

Officers & directors

Danielle Bugaud

Officer

Appointed: 06/06/2024

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

14 Rue Des 5 Perches

Chelles

77500

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: €241.2K

Key figures

Turnover

2016€241,152
2017€227,556
2018€216,220
2019€209
2020€193,251
2021€207,905
2022€219,010
2023€151,618

Profit / (loss)

2016€4,288
2017€2,480
2018€549
2019€6,978
2020€4,541
2021€6,192
2022€-10,760
2023€-43,623

Operating profit

2016€3,001
2017€-233
2018€-1,724
2019€7,596
2020€5,004
2021€6,786
2022€-10,898
2023€-43,280

Other income

2016€140
2017€3
2018€587
2019€401
2020€179
2021€199
2022€3,794
2023€106

Total assets

2016€213,949
2017€79,503
2018€77,195
2019€75,142
2020€73,089
2021€71,036
2022€68,984
2023€103

Share Capital

2016€97,000
2017€97,000
2018€97,000
2019€97,000
2020€97,000
2021€97,000
2022€97,000
2023€97,000
Metric20162017201820192020202120222023
Turnover€241,152€227,556€216,220€209€193,251€207,905€219,010€151,618
Profit / (loss)€4,288€2,480€549€6,978€4,541€6,192€-10,760€-43,623
Operating profit€3,001€-233€-1,724€7,596€5,004€6,786€-10,898€-43,280
Other income€140€3€587€401€179€199€3,794€106
Total assets€213,949€79,503€77,195€75,142€73,089€71,036€68,984€103
Share Capital€97,000€97,000€97,000€97,000€97,000€97,000€97,000€97,000

Documents

Document downloads are not available yet for French companies.

Formalité RNE — cessation: 1

06/06/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2023

Filed: 07/05/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2022

Filed: 28/08/2023

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 04/07/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 05/07/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 07/07/2020

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 02/07/2019

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 03/07/2018

Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 03/07/2017

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-30.8%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-305.4%
Return on assets (net) (2023)Return on assets (net)
-42,352.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
1.8%
Operating margin (2016)
1.2%
Net margin (2017)
1.1%
Operating margin (2017)
-0.1%
Net margin (2018)
0.3%
Operating margin (2018)
-0.8%
Net margin (2019)
3,338.8%
Operating margin (2019)
3,634.4%
Net margin (2020)
2.3%
Operating margin (2020)
2.6%
Net margin (2021)
3%
Operating margin (2021)
3.3%
Net margin (2022)
-4.9%
Operating margin (2022)
-5%
Net margin (2023)
-28.8%
Operating margin (2023)
-28.5%

Growth

YoY revenue (2016 vs 2017)
-5.6%
YoY profit / (loss) (2016 vs 2017)
-42.2%
YoY total assets (2016 vs 2017)
-62.8%
YoY revenue (2017 vs 2018)
-5%
YoY profit / (loss) (2017 vs 2018)
-77.9%

Efficiency & returns

Asset turnover (2016)
1.13×
Return on assets (net) (2016)
2%
Return on assets (operating) (2016)
1.4%
Asset turnover (2017)
2.86×
Return on assets (net) (2017)
3.1%

Quality & mix

Other income % of revenue (2016)
0.1%
Other income % of revenue (2018)
0.3%
Other income % of revenue (2019)
191.9%
Other income % of revenue (2020)
0.1%
Other income % of revenue (2021)
0.1%
Other income % of revenue (2022)
1.7%
  1. Home
  2. –France
  3. –Chelles
  4. –STEPHONE
YoY total assets (2017 vs 2018)
-2.9%
YoY revenue (2018 vs 2019)
-99.9%
YoY profit / (loss) (2018 vs 2019)
+1,171%
YoY total assets (2018 vs 2019)
-2.7%
YoY revenue (2019 vs 2020)
+92,364.6%
YoY profit / (loss) (2019 vs 2020)
-34.9%
YoY total assets (2019 vs 2020)
-2.7%
YoY revenue (2020 vs 2021)
+7.6%
YoY profit / (loss) (2020 vs 2021)
+36.4%
YoY total assets (2020 vs 2021)
-2.8%
YoY revenue (2021 vs 2022)
+5.3%
YoY profit / (loss) (2021 vs 2022)
-273.8%
YoY total assets (2021 vs 2022)
-2.9%
YoY revenue (2022 vs 2023)
-30.8%
YoY profit / (loss) (2022 vs 2023)
-305.4%
YoY total assets (2022 vs 2023)
-99.9%
CAGR revenue (2016–2023)
-6.4%
CAGR total assets (2016–2023)
-66.4%
Return on assets (operating) (2017)
-0.3%
Asset turnover (2018)
2.8×
Return on assets (net) (2018)
0.7%
Return on assets (operating) (2018)
-2.2%
Return on assets (net) (2019)
9.3%
Return on assets (operating) (2019)
10.1%
Asset turnover (2020)
2.64×
Return on assets (net) (2020)
6.2%
Return on assets (operating) (2020)
6.8%
Asset turnover (2021)
2.93×
Return on assets (net) (2021)
8.7%
Return on assets (operating) (2021)
9.6%
Asset turnover (2022)
3.17×
Return on assets (net) (2022)
-15.6%
Return on assets (operating) (2022)
-15.8%
Asset turnover (2023)
1,472.02×
Return on assets (net) (2023)
-42,352.4%
Return on assets (operating) (2023)
-42,019.4%
Other income % of revenue (2023)
0.1%