Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-20 (5 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E-STAR TECHNOLOGY : revenue, balance sheet and financial ratios
E-STAR TECHNOLOGY is a French company
founded 5 years ago,
specialized in the sector Édition de revues et périodiques.
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E-STAR TECHNOLOGY (SIREN 898476940)
Indicator
2021
Revenue
N/C
Net income
-9 010 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, E-STAR TECHNOLOGY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 010 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
88.253%
Solvency indicators evolution E-STAR TECHNOLOGY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
88.253
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 0.53
Q3: 37.91
Excellent
In 2021, the debt ratio of E-STAR TECHNOLOGY (0.00) 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.
Financial autonomy
88.25%2021
2021
Q1: 1.45%
Med: 30.81%
Q3: 56.93%
Excellent
In 2021, the financial autonomy of E-STAR TECHNOLOGY (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 842.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
842.368
Liquidity indicators evolution E-STAR TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
842.368
Interest coverage
None
Sector positioning
Liquidity ratio
842.372021
2021
Q1: 125.22
Med: 208.1
Q3: 354.87
Excellent
In 2021, the liquidity ratio of E-STAR TECHNOLOGY (842.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of E-STAR TECHNOLOGY in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare E-STAR TECHNOLOGY with other companies in the same sector:
Frequently asked questions about E-STAR TECHNOLOGY
What is the revenue of E-STAR TECHNOLOGY ?
The revenue of E-STAR TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is E-STAR TECHNOLOGY profitable?
E-STAR TECHNOLOGY recorded a net loss in 2021.
Where is the headquarters of E-STAR TECHNOLOGY ?
The headquarters of E-STAR TECHNOLOGY is located in PARIS (75017), in the department Paris.
Where to find the tax return of E-STAR TECHNOLOGY ?
The tax return of E-STAR TECHNOLOGY 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).
In which sector does E-STAR TECHNOLOGY operate?
E-STAR TECHNOLOGY operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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