SIREN : 753155944
ETOILE SERVICE is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MILLAU (12100), this company of category ETI shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 236 047 € | 1 008 115 € | 983 703 € | 889 570 € | 982 854 € | 891 482 € | 941 102 € |
| Net income | 708 € | 5 051 € | 73 490 € | -4 524 € | 37 205 € | 9 273 € | 36 820 € |
| EBITDA | 41 522 € | 35 173 € | 95 875 € | 11 492 € | 48 422 € | 22 414 € | 62 835 € |
| Net margin | 0.1% | 0.5% | 7.5% | -0.5% | 3.8% | 1.0% | 3.9% |
In 2023, ETOILE SERVICE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +23% (1.0 M€ -> 1.2 M€). After deducting consumption (510 k€), gross margin stands at 727 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 708 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 236 047 €
726 539 €
41 522 €
20 649 €
708 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.799%
13.808%
1.825%
22.667
23.2%
In 2023, the debt ratio of ETOILE SERVICE (302.80) 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 2023, the financial autonomy of ETOILE SERVICE (13.8%) 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 2023, the repayment capacity of ETOILE SERVICE (22.67) 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 216.28. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
216.285
35.427
In 2023, the liquidity ratio of ETOILE SERVICE (216.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ETOILE SERVICE (35.4x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 291 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +267%, requiring additional financing.
1 000 840 €
181 j
174 j
84 j
291 j
Based on 149 transactions of similar company sales in 2023, the value of ETOILE SERVICE is estimated at 74 833 € (range 33 221€ - 186 941€). With an EBITDA of 41 522€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 ETOILE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ETOILE SERVICE in 2023 is 1.2 M€.
Yes, ETOILE SERVICE generated a net profit of 708€ in 2023.
The headquarters of ETOILE SERVICE is located in MILLAU (12100), in the department Aveyron.
The tax return of ETOILE SERVICE 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).
ETOILE SERVICE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.