SIREN : 397985847
EUROSTAR is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in COLLEGIEN (77090), this company of category PME shows in 2020 a revenue of 275 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 274 798 € | 350 000 € | 350 000 € | 350 000 € | 350 000 € | 275 000 € |
| Net income | 28 576 € | 31 796 € | 50 003 € | 74 916 € | 67 964 € | 3 405 € |
| EBITDA | 29 431 € | 35 859 € | 58 590 € | 94 565 € | 85 479 € | 3 403 € |
| Net margin | 10.4% | 9.1% | 14.3% | 21.4% | 19.4% | 1.2% |
In 2020, EUROSTAR achieves revenue of 275 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -21% vs 2019. After deducting consumption (0 €), gross margin stands at 275 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
274 798 €
274 798 €
29 431 €
38 457 €
28 576 €
10.7%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
18.157%
7.118%
0.001
In 2020, the debt ratio of EUROSTAR (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.
In 2020, the financial autonomy of EUROSTAR (18.2%) 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 2020, the repayment capacity of EUROSTAR (0.00) 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 101.80. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
101.797
46.42
In 2020, the liquidity ratio of EUROSTAR (101.80) 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 2020, the interest coverage of EUROSTAR (46.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). WCR is negative (-1030 days): operations structurally generate cash. Notable WCR improvement over the period (-1337%), freeing up cash.
-786 343 €
0 j
224 j
0 j
-1030 j
Based on 71 transactions of similar company sales
in 2020,
the value of EUROSTAR is estimated at
167 873 €
(range 65 997€ - 325 136€).
With an EBITDA of 29 431€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 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 EUROSTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUROSTAR in 2020 is 275 k€.
Yes, EUROSTAR generated a net profit of 29 k€ in 2020.
The headquarters of EUROSTAR is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of EUROSTAR 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).
EUROSTAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.