SIREN : 844183582
APPUYER SUR ETOILE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in THYEZ (74300), this company of category ETI shows in 2024 a revenue of 935 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 935 214 € | 720 000 € | 473 475 € | N/C |
| Net income | 961 632 € | 1 061 660 € | 24 211 € | 523 530 € |
| EBITDA | 19 195 € | 4 860 € | 31 350 € | -4 451 € |
| Net margin | 102.8% | 147.5% | 5.1% | N/C |
In 2024, APPUYER SUR ETOILE achieves revenue of 935 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.5%. Vs 2023, growth of +30% (720 k€ -> 935 k€). After deducting consumption (0 €), gross margin stands at 935 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 19 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 962 k€, i.e. 102.8% of revenue. This profit can be retained or distributed to shareholders.
935 214 €
935 214 €
19 195 €
-1 246 €
961 632 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.48%
26.119%
105.011%
5.104
98.5%
In 2024, the debt ratio of APPUYER SUR ETOILE (268.48) 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 2024, the financial autonomy of APPUYER SUR ETOILE (26.1%) 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 APPUYER SUR ETOILE (5.10) 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 193.00. 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 572.2x. Operating income very largely covers interest expenses: high safety margin.
193.002
572.222
In 2024, the liquidity ratio of APPUYER SUR ETOILE (193.00) 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 APPUYER SUR ETOILE (572.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-61 days): operations structurally generate cash.
-157 696 €
8 j
23 j
0 j
-61 j
Based on 62 transactions of similar company sales
in 2024,
the value of APPUYER SUR ETOILE is estimated at
1 552 987 €
(range 462 123€ - 3 157 676€).
With an EBITDA of 19 195€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 APPUYER SUR ETOILE with other companies in the same sector:
The revenue of APPUYER SUR ETOILE in 2024 is 935 k€.
Yes, APPUYER SUR ETOILE generated a net profit of 962 k€ in 2024.
The headquarters of APPUYER SUR ETOILE is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of APPUYER SUR 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).
APPUYER SUR ETOILE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.