SIREN : 811667468
FINANCIERE DES ETOILES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLE-DU-PONT (25650), this company of category PME shows in 2024 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 628 € | 156 732 € | 147 599 € | 134 954 € | 110 445 € | 57 710 € | N/C |
| Net income | -1 419 € | 246 271 € | 462 € | -234 € | -6 238 € | 110 434 € | 161 109 € |
| EBITDA | 8 432 € | 7 198 € | 6 699 € | 5 153 € | 3 587 € | 1 857 € | -2 778 € |
| Net margin | -0.8% | 157.1% | 0.3% | -0.2% | -5.6% | 191.4% | N/C |
In 2024, FINANCIERE DES ETOILES achieves revenue of 181 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +15% (157 k€ -> 181 k€). After deducting consumption (0 €), gross margin stands at 181 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 8 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.8% of revenue), which will impact equity.
180 628 €
180 628 €
8 432 €
9 701 €
-1 419 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.07%
77.748%
-1.476%
-85.269
In 2024, the debt ratio of FINANCIERE DES ETOILES (26.07) 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 2024, the financial autonomy of FINANCIERE DES ETOILES (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE DES ETOILES (-85.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.03. 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 132.1x. Operating income very largely covers interest expenses: high safety margin.
811.035
132.092
In 2024, the liquidity ratio of FINANCIERE DES ETOILES (811.03) 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 2024, the interest coverage of FINANCIERE DES ETOILES (132.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 71 k€ to permanently finance.
70 515 €
152 j
4 j
0 j
141 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DES ETOILES is estimated at 52 093 € (range 16 755€ - 95 523€). With an EBITDA of 8 432€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FINANCIERE DES ETOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES ETOILES in 2024 is 181 k€.
FINANCIERE DES ETOILES recorded a net loss in 2024.
The headquarters of FINANCIERE DES ETOILES is located in VILLE-DU-PONT (25650), in the department Doubs.
The tax return of FINANCIERE DES ETOILES 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).
FINANCIERE DES ETOILES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.