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

K-STAR : revenue, balance sheet and financial ratios

K-STAR is a French company founded 30 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2014 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K-STAR (SIREN 402686299)
Indicator 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C 1 141 €
Net income -5 176 € -4 118 € 527 € -7 154 € -11 366 €
EBITDA N/C N/C N/C N/C -9 528 €
Net margin N/C N/C N/C N/C -996.1%

Revenue and income statement

In 2019, K-STAR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 176 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.981%

Financial autonomy (2019) ?
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

57.652%

Solvency indicators evolution
K-STAR

Sector positioning

Debt ratio
56.98 2019
2017
2018
2019
Q1: 0.0
Med: 1.7
Q3: 66.06
Average

In 2019, the debt ratio of K-STAR (56.98) 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
57.65% 2019
2017
2018
2019
Q1: 1.05%
Med: 31.34%
Q3: 71.26%
Good

In 2019, the financial autonomy of K-STAR (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1053.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1053.0

Liquidity indicators evolution
K-STAR

Sector positioning

Liquidity ratio
1053.0 2019
2017
2018
2019
Q1: 79.94
Med: 170.9
Q3: 484.46
Excellent

In 2019, the liquidity ratio of K-STAR (1053.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
K-STAR

Positioning of K-STAR in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare K-STAR with other companies in the same sector:

Frequently asked questions about K-STAR

What is the revenue of K-STAR ?

The revenue of K-STAR in 2014 is 1 k€.

Is K-STAR profitable?

K-STAR recorded a net loss in 2019.

Where is the headquarters of K-STAR ?

The headquarters of K-STAR is located in PARIS (75017), in the department Paris.

Where to find the tax return of K-STAR ?

The tax return of K-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).

In which sector does K-STAR operate?

K-STAR operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.