SIREN : 438193088
DARK STAR is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75003), this company of category PME shows in 2017 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 737 777 € | 655 246 € |
| Nettoergebnis | 22 078 € | 18 794 € |
| EBITDA | 23 772 € | 14 722 € |
| Nettomarge | 3.0% | 2.9% |
In 2017, DARK STAR achieves revenue of 738 k€. Vs 2016, growth of +13% (655 k€ -> 738 k€). After deducting consumption (0 €), gross margin stands at 738 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
737 777 €
737 777 €
23 772 €
22 979 €
22 078 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.717%
32.663%
2.173%
1.271
10.4%
In 2017, the debt ratio of DARK STAR (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DARK STAR (32.7%) 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 2017, the repayment capacity of DARK STAR (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
151.1
2.73
In 2017, the liquidity ratio of DARK STAR (151.10) 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.
In 2017, the interest coverage of DARK STAR (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 134 k€ to permanently finance.
133 656 €
237 j
40 j
8 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 43 256€ to 144 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DARK STAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DARK STAR in 2017 is 738 k€.
Yes, DARK STAR generated a net profit of 22 k€ in 2017.
The headquarters of DARK STAR is located in PARIS (75003), in the department Paris.
The tax return of DARK STAR 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).
DARK STAR operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.