SIREN : 491671855
DE L'ETOILE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 668 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 667 515 € | 660 383 € | 652 230 € |
| Net income | -213 561 € | -145 092 € | -141 800 € | 57 151 € | 54 621 € | 83 870 € |
| EBITDA | N/C | N/C | N/C | 20 736 € | 6 640 € | -2 054 € |
| Net margin | N/C | N/C | N/C | 8.6% | 8.3% | 12.9% |
In 2024, DE L'ETOILE records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.
-213 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
141.938%
33.143%
88.0%
In 2024, the debt ratio of DE L'ETOILE (141.94) 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 DE L'ETOILE (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.353
In 2024, the liquidity ratio of DE L'ETOILE (345.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DE L'ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DE L'ETOILE in 2020 is 668 k€.
DE L'ETOILE recorded a net loss in 2024.
The headquarters of DE L'ETOILE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of 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).
DE L'ETOILE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.