SIREN : 918210006
L'ETOILE BAGNOLET is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 145 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 144 581 € | 191 720 € |
| Net income | 21 286 € | 19 968 € |
| EBITDA | 28 576 € | 26 151 € |
| Net margin | 14.7% | 10.4% |
In 2024, L'ETOILE BAGNOLET achieves revenue of 145 k€. Significant drop of -25% vs 2023. After deducting consumption (7 k€), gross margin stands at 137 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
144 581 €
137 322 €
28 576 €
27 610 €
21 286 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.118%
44.341%
15.376%
5.741
82.0%
In 2024, the debt ratio of L'ETOILE BAGNOLET (259.12) 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 L'ETOILE BAGNOLET (44.3%) 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 L'ETOILE BAGNOLET (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.99. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
222.992
9.634
In 2024, the liquidity ratio of L'ETOILE BAGNOLET (222.99) 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 L'ETOILE BAGNOLET (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-218 days): operations structurally generate cash.
-87 576 €
0 j
39 j
1 j
-218 j
Based on 156 transactions of similar company sales in 2024, the value of L'ETOILE BAGNOLET is estimated at 173 390 € (range 111 837€ - 267 560€). With an EBITDA of 28 576€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 L'ETOILE BAGNOLET with other companies in the same sector:
The revenue of L'ETOILE BAGNOLET in 2024 is 145 k€.
Yes, L'ETOILE BAGNOLET generated a net profit of 21 k€ in 2024.
The headquarters of L'ETOILE BAGNOLET is located in PARIS (75020), in the department Paris.
The tax return of L'ETOILE BAGNOLET 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).
L'ETOILE BAGNOLET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.