Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-09 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUCKY STAR REAL ESTATE : revenue, balance sheet and financial ratios
LUCKY STAR REAL ESTATE is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUCKY STAR REAL ESTATE (SIREN 881247837)
Indicator
2022
Revenue
N/C
Net income
37 179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LUCKY STAR REAL ESTATE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6633%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6633.061%
Financial autonomy (2022)
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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
1.481%
Solvency indicators evolution LUCKY STAR REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
6633.061
Financial autonomy
1.481
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6633.062022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of LUCKY STAR REAL ESTATE (6633.06) 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
1.48%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of LUCKY STAR REAL ESTATE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38937.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
38937.191
Liquidity indicators evolution LUCKY STAR REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
38937.191
Interest coverage
None
Sector positioning
Liquidity ratio
38937.192022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent
In 2022, the liquidity ratio of LUCKY STAR REAL ESTATE (38937.19) 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.
Positioning of LUCKY STAR REAL ESTATE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 42 296€ to 376 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
42k€251k€376k€
251 439 €Range: 42 296€ - 376 553€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare LUCKY STAR REAL ESTATE with other companies in the same sector:
Frequently asked questions about LUCKY STAR REAL ESTATE
What is the revenue of LUCKY STAR REAL ESTATE ?
The revenue of LUCKY STAR REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is LUCKY STAR REAL ESTATE profitable?
Yes, LUCKY STAR REAL ESTATE generated a net profit of 37 k€ in 2022.
Where is the headquarters of LUCKY STAR REAL ESTATE ?
The headquarters of LUCKY STAR REAL ESTATE is located in PARIS (75016), in the department Paris.
Where to find the tax return of LUCKY STAR REAL ESTATE ?
The tax return of LUCKY STAR REAL ESTATE 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 LUCKY STAR REAL ESTATE operate?
LUCKY STAR REAL ESTATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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