SIREN : 828087528
FIVE STAR is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2020 a revenue of 166 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 |
|---|---|---|---|
| Revenue | 166 429 € | 120 321 € | 189 819 € |
| Net income | 6 605 € | -1 293 € | 2 597 € |
| EBITDA | 16 953 € | -13 838 € | 11 765 € |
| Net margin | 4.0% | -1.1% | 1.4% |
In 2020, FIVE STAR achieves revenue of 166 k€. Revenue is declining over the period 2018-2020 (CAGR: -6.4%). Vs 2019, growth of +38% (120 k€ -> 166 k€). After deducting consumption (40 k€), gross margin stands at 127 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
166 429 €
126 901 €
16 953 €
14 722 €
6 605 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.289%
26.713%
7.453%
0.0
41.9%
In 2020, the debt ratio of FIVE STAR (139.29) 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 2020, the financial autonomy of FIVE STAR (26.7%) 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 2020, the repayment capacity of FIVE STAR (0.00) 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 81.65. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
81.653
1.746
In 2020, the liquidity ratio of FIVE STAR (81.65) 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 FIVE STAR (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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash. Over 2018-2020, WCR increased by +29%, requiring additional financing.
-26 169 €
0 j
32 j
17 j
-57 j
Based on 719 transactions of similar company sales in 2020, the value of FIVE STAR is estimated at 90 037 € (range 51 352€ - 157 268€). With an EBITDA of 16 953€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 FIVE STAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FIVE STAR in 2020 is 166 k€.
Yes, FIVE STAR generated a net profit of 7 k€ in 2020.
The headquarters of FIVE STAR is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of FIVE STAR 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).
FIVE STAR 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.