Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIERE DE L'ETOILE : revenue, balance sheet and financial ratios

IMMOBILIERE DE L'ETOILE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a net income positive of 231 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

Financial history - IMMOBILIERE DE L'ETOILE (SIREN 444655336)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 231 082 € -93 843 € 646 € -186 949 € -109 269 €
EBITDA N/C N/C -7 679 € -134 490 € -80 414 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE DE L'ETOILE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 082 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.172%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.923%

Solvency indicators evolution
IMMOBILIERE DE L'ETOILE

Sector positioning

Debt ratio
109.17 2023
2018
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +20 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE DE L'ETOILE (109.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.92% 2023
2018
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good -16 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE DE L'ETOILE (46.9%) 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.

Repayment capacity
-10.33 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent

In 2018, the repayment capacity of IMMOBILIERE DE L'ETOILE (-10.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.595

Liquidity indicators evolution
IMMOBILIERE DE L'ETOILE

Sector positioning

Liquidity ratio
214.59 2023
2018
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average +11 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE DE L'ETOILE (214.59) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

In 2018, the interest coverage of IMMOBILIERE DE L'ETOILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE DE L'ETOILE

Positioning of IMMOBILIERE DE L'ETOILE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE DE L'ETOILE is estimated at 1 310 546 € (range 480 372€ - 2 536 325€). 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.

Estimated enterprise value 2023
215 transactions
480k€ 1310k€ 2536k€
1 310 546 € Range: 480 372€ - 2 536 325€
NAF 5 année 2023

Valuation method used

Net Income Multiple
231 082 € × 5.7x = 1 310 547 €
Range: 480 372€ - 2 536 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE DE L'ETOILE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE DE L'ETOILE

What is the revenue of IMMOBILIERE DE L'ETOILE ?

The revenue of IMMOBILIERE DE L'ETOILE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DE L'ETOILE profitable?

Yes, IMMOBILIERE DE L'ETOILE generated a net profit of 231 k€ in 2023.

Where is the headquarters of IMMOBILIERE DE L'ETOILE ?

The headquarters of IMMOBILIERE DE L'ETOILE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of IMMOBILIERE DE L'ETOILE ?

The tax return of IMMOBILIERE DE L'ETOILE 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).

In which sector does IMMOBILIERE DE L'ETOILE operate?

IMMOBILIERE DE L'ETOILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.