SIREN : 853051316
ALCOR STAR is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 057 589 € | 3 063 424 € | 1 738 130 € | 1 635 137 € | 1 595 438 € | 511 152 € |
| Net income | -145 485 € | -145 759 € | -951 828 € | -31 417 € | -29 965 € | -3 280 615 € |
| EBITDA | 911 101 € | 892 327 € | 1 088 614 € | 1 454 010 € | 1 464 347 € | -2 960 328 € |
| Net margin | -4.8% | -4.8% | -54.8% | -1.9% | -1.9% | -641.8% |
In 2024, ALCOR STAR achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.0%. Slight decline of -0% vs 2023. After deducting consumption (-4 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 911 k€, representing 29.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -145 k€ (-4.8% of revenue), which will impact equity.
3 057 589 €
3 061 198 €
911 101 €
86 902 €
-145 485 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7945%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7945.01%
1.208%
22.116%
49.901
89.6%
In 2024, the debt ratio of ALCOR STAR (7945.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALCOR STAR (1.2%) 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 2024, the repayment capacity of ALCOR STAR (49.90) 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 93.78. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
93.775
25.742
In 2024, the liquidity ratio of ALCOR STAR (93.78) 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 2024, the interest coverage of ALCOR STAR (25.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 205 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-67 512 €
265 j
60 j
1 j
-8 j
Based on 99 transactions of similar company sales
in 2024,
the value of ALCOR STAR is estimated at
3 341 860 €
(range 945 104€ - 6 110 493€).
With an EBITDA of 911 101€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ALCOR STAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALCOR STAR in 2024 is 3.1 M€.
ALCOR STAR recorded a net loss in 2024.
The headquarters of ALCOR STAR is located in PARIS (75016), in the department Paris.
The tax return of ALCOR 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).
ALCOR STAR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.