Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-28 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON ETOILE INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios
MON ETOILE INTERNATIONAL FRANCE is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in GRASSE (06130),
this company of category PME
shows in 2022 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON ETOILE INTERNATIONAL FRANCE (SIREN 754090983)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 500 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
84 €
-68 €
-1 121 €
-1 100 €
2 783 €
-1 790 €
-886 €
0 €
EBITDA
-420 €
-67 €
-1 120 €
-1 100 €
-2 216 €
-1 790 €
-886 €
-816 €
Net margin
N/C
-2.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MON ETOILE INTERNATIONAL FRANCE generates positive net income of 84 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-420 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-420 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 €
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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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Item
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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.334%
Financial autonomy (2023)
?
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
49.917%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
7.143
Solvency indicators evolution MON ETOILE INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.408
36.429
16705.556
21.413
35.253
103.27
116.732
100.334
Financial autonomy
99.594
73.298
0.595
82.363
73.936
49.154
46.14
49.917
Repayment capacity
None
-0.744
-1.68
0.216
-0.545
-0.536
-8.955
7.143
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.68%
None%
Sector positioning
Debt ratio
100.332023
2021
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Average
In 2023, the debt ratio of MON ETOILE INTERNATIONAL ... (100.33) 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
49.92%2023
2021
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Good
In 2023, the financial autonomy of MON ETOILE INTERNATIONAL ... (49.9%) 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.
Repayment capacity
7.14 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Watch+51 pts over 3 years
In 2023, the repayment capacity of MON ETOILE INTERNATIONAL ... (7.14) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MON ETOILE INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 114 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of MON ETOILE INTERNATIONAL FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of MON ETOILE INTERNATIONAL FRANCE is estimated at
151 €
(range 78€ - 985€).
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.
Estimated enterprise value2023
64 tx
0k€0k€0k€
151 €Range: 78€ - 985€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 €
×
1.8x
=151 €
Range: 78€ - 985€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare MON ETOILE INTERNATIONAL FRANCE with other companies in the same sector:
Frequently asked questions about MON ETOILE INTERNATIONAL FRANCE
What is the revenue of MON ETOILE INTERNATIONAL FRANCE ?
The revenue of MON ETOILE INTERNATIONAL FRANCE in 2022 is 2 k€.
Is MON ETOILE INTERNATIONAL FRANCE profitable?
Yes, MON ETOILE INTERNATIONAL FRANCE generated a net profit of 84€ in 2023.
Where is the headquarters of MON ETOILE INTERNATIONAL FRANCE ?
The headquarters of MON ETOILE INTERNATIONAL FRANCE is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of MON ETOILE INTERNATIONAL FRANCE ?
The tax return of MON ETOILE INTERNATIONAL FRANCE 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 MON ETOILE INTERNATIONAL FRANCE operate?
MON ETOILE INTERNATIONAL FRANCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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