SIREN : 448943951
PARC DE L'ETOILE is a French company founded 22 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 93 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 92 664 € | 762 500 € | N/C | N/C | N/C | N/C | N/C | 5 200 000 € | N/C | N/C |
| Nettoergebnis | 0 € | -653 732 € | -315 € | 0 € | -2 926 € | 244 € | 7 426 € | 267 379 € | -3 110 € | 6 710 € |
| EBITDA | N/C | -653 732 € | -315 € | N/C | -3 021 € | N/C | 15 002 € | 317 841 € | -3 110 € | -3 000 € |
| Nettomarge | 0.0% | -85.7% | N/C | N/C | N/C | N/C | N/C | 5.1% | N/C | N/C |
In 2024, PARC DE L'ETOILE achieves revenue of 93 k€. Revenue is declining over the period 2017-2024 (CAGR: -43.7%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
92 664 €
92 664 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -274%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.164%
-273.848%
0.0%
In 2024, the debt ratio of PARC DE L'ETOILE (-126.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC DE L'ETOILE (-273.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PARC DE L'ETOILE (-1.19) 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 352.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.737
In 2024, the liquidity ratio of PARC DE L'ETOILE (352.74) 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.
In 2023, the interest coverage of PARC DE L'ETOILE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 816 days of revenue, i.e. 210 k€ to permanently finance.
210 156 €
0 j
206 j
0 j
816 j
Based on 80 transactions of similar company sales
(all years),
the value of PARC DE L'ETOILE is estimated at
25 923 €
(range 9 321€ - 63 758€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PARC DE L'ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of PARC DE L'ETOILE in 2024 is 93 k€.
PARC DE L'ETOILE recorded a net loss in 2023.
The headquarters of PARC DE L'ETOILE is located in PARIS (75009), in the department Paris.
The tax return of PARC DE L'ETOILE 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).
PARC DE L'ETOILE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.