SIREN : 381881564
LES ECURIES DE L ETOILE is a French company founded 35 years ago, specialized in the sector Gestion d'installations sportives. Based in POMMIERS (02200), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 241 796 € | 1 013 181 € | 1 442 796 € | 1 487 790 € |
| Net income | -14 224 € | -47 914 € | 37 300 € | 48 127 € |
| EBITDA | -45 444 € | -62 183 € | -3 232 € | -2 831 € |
| Net margin | -1.1% | -4.7% | 2.6% | 3.2% |
In 2019, LES ECURIES DE L ETOILE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2019 (CAGR: -5.8%). Vs 2018, growth of +23% (1.0 M€ -> 1.2 M€). After deducting consumption (1.0 M€), gross margin stands at 230 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.1% of revenue), which will impact equity.
1 241 796 €
229 725 €
-45 444 €
-37 863 €
-14 224 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.843%
42.119%
-1.975%
-13.459
10.6%
In 2019, the debt ratio of LES ECURIES DE L ETOILE (94.84) 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 2019, the financial autonomy of LES ECURIES DE L ETOILE (42.1%) 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 2019, the repayment capacity of LES ECURIES DE L ETOILE (-13.46) 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 467.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.494
0.0
In 2019, the liquidity ratio of LES ECURIES DE L ETOILE (467.49) 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.
In 2019, the interest coverage of LES ECURIES 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 589 k€ to permanently finance. Over 2016-2019, WCR increased by +53%, requiring additional financing.
589 369 €
14 j
17 j
173 j
171 j
Based on 73 transactions of similar company sales
(all years),
the value of LES ECURIES DE L ETOILE is estimated at
709 571 €
(range 223 891€ - 1 144 115€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 LES ECURIES DE L ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES ECURIES DE L ETOILE in 2019 is 1.2 M€.
LES ECURIES DE L ETOILE recorded a net loss in 2019.
The headquarters of LES ECURIES DE L ETOILE is located in POMMIERS (02200), in the department Aisne.
The tax return of LES ECURIES 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).
LES ECURIES DE L ETOILE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.