SIREN : 511035347
ETOILES DU DESERT is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 518 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 517 572 € | 542 213 € | 580 641 € | 410 792 € | 419 604 € | 433 343 € |
| Net income | 28 239 € | 62 840 € | 19 091 € | -44 238 € | 35 514 € | 45 778 € |
| EBITDA | 58 533 € | 112 165 € | 105 023 € | 29 379 € | 40 196 € | 67 163 € |
| Net margin | 5.5% | 11.6% | 3.3% | -10.8% | 8.5% | 10.6% |
In 2019, ETOILES DU DESERT achieves revenue of 518 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of -5% vs 2018. After deducting consumption (153 k€), gross margin stands at 364 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -48%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
517 572 €
364 318 €
58 533 €
61 973 €
28 239 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.394%
63.13%
4.829%
0.196
16.9%
In 2019, the debt ratio of ETOILES DU DESERT (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ETOILES DU DESERT (63.1%) 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.
In 2019, the repayment capacity of ETOILES DU DESERT (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.66. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
86.663
1.765
In 2019, the liquidity ratio of ETOILES DU DESERT (86.66) 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 2019, the interest coverage of ETOILES DU DESERT (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance. Over 2014-2019, WCR increased by +182%, requiring additional financing.
12 442 €
0 j
48 j
4 j
9 j
Based on 1033 transactions of similar company sales in 2019, the value of ETOILES DU DESERT is estimated at 356 711 € (range 217 768€ - 579 029€). With an EBITDA of 58 533€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 ETOILES DU DESERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ETOILES DU DESERT in 2019 is 518 k€.
Yes, ETOILES DU DESERT generated a net profit of 28 k€ in 2019.
The headquarters of ETOILES DU DESERT is located in PARIS (75006), in the department Paris.
The tax return of ETOILES DU DESERT 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).
ETOILES DU DESERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.