SIREN : 833840150
NORTH STAR NETWORK is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 33.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 33 750 286 € | 32 227 712 € | 21 046 778 € | 7 998 424 € |
| Net income | 12 685 030 € | 12 628 689 € | 10 832 922 € | 3 378 225 € |
| EBITDA | 19 093 885 € | 21 835 640 € | 15 274 198 € | 4 745 854 € |
| Net margin | 37.6% | 39.2% | 51.5% | 42.2% |
In 2024, NORTH STAR NETWORK achieves revenue of 33.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 33.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.1 M€, representing 56.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 11.2 pts. This reflects costs rising faster than 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 12.7 M€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
33 750 286 €
33 750 286 €
19 093 885 €
16 768 926 €
12 685 030 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.155%
84.353%
43.34%
0.211
48.9%
In 2024, the debt ratio of NORTH STAR NETWORK (12.15) 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 NORTH STAR NETWORK (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NORTH STAR NETWORK (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1523.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1523.327
0.614
In 2024, the liquidity ratio of NORTH STAR NETWORK (1523.33) 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 2024, the interest coverage of NORTH STAR NETWORK (0.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 35 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 48 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2021-2024, WCR increased by +519%, requiring additional financing.
4 462 463 €
52 j
17 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 430 368€ to 19 001 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 NORTH STAR NETWORK with other companies in the same sector:
The revenue of NORTH STAR NETWORK in 2024 is 33.8 M€.
Yes, NORTH STAR NETWORK generated a net profit of 12.7 M€ in 2024.
The headquarters of NORTH STAR NETWORK is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NORTH STAR NETWORK 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).
NORTH STAR NETWORK operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.