ETOILE : revenue, balance sheet and financial ratios

ETOILE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2019 a revenue of 180 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

Financial history - ETOILE (SIREN 820168128)
Indicator 2020 2019 2018 2017
Revenue N/C 180 138 € 164 962 € 142 656 €
Net income 0 € 192 € 2 892 € 3 221 €
EBITDA N/C 9 804 € 9 954 € 11 891 €
Net margin N/C 0.1% 1.8% 2.3%

Revenue and income statement

In 2020, ETOILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

101.696

Liquidity indicators evolution
ETOILE

Sector positioning

Liquidity ratio
101.7 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average -35 pts over 3 years

In 2020, the liquidity ratio of ETOILE (101.70) 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.

Interest coverage
5.11x 2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent

In 2019, the interest coverage of ETOILE (5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETOILE

Positioning of ETOILE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare ETOILE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about ETOILE

What is the revenue of ETOILE ?

The revenue of ETOILE in 2019 is 180 k€.

Is ETOILE profitable?

Yes, ETOILE generated a net profit of 192€ in 2019.

Where is the headquarters of ETOILE ?

The headquarters of ETOILE is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of ETOILE ?

The tax return of 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).

In which sector does ETOILE operate?

ETOILE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.