SIREN : 852752815
L'ETOILE DE LASCOURS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 103 280 € | 120 682 € |
| Net income | 19 108 € | 20 779 € |
| EBITDA | 20 034 € | 24 447 € |
| Net margin | 18.5% | 17.2% |
In 2021, L'ETOILE DE LASCOURS achieves revenue of 103 k€. Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
103 280 €
103 280 €
20 034 €
22 872 €
19 108 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.434%
1.729%
18.521%
0.0
95.8%
In 2021, the debt ratio of L'ETOILE DE LASCOURS (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L'ETOILE DE LASCOURS (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'ETOILE DE LASCOURS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.909
0.0
In 2021, the liquidity ratio of L'ETOILE DE LASCOURS (329.91) 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 2021, the interest coverage of L'ETOILE DE LASCOURS (0.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 23 k€ to permanently finance.
23 018 €
114 j
5 j
0 j
80 j
Based on 76 transactions of similar company sales
in 2021,
the value of L'ETOILE DE LASCOURS is estimated at
81 006 €
(range 28 186€ - 157 815€).
With an EBITDA of 20 034€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 DE LASCOURS with other companies in the same sector:
The revenue of L'ETOILE DE LASCOURS in 2021 is 103 k€.
Yes, L'ETOILE DE LASCOURS generated a net profit of 19 k€ in 2021.
The headquarters of L'ETOILE DE LASCOURS is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of L'ETOILE DE LASCOURS 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 DE LASCOURS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.