SIREN : 822848446
PUROSTAR. is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 574 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 573 797 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 524 € | 24 720 € | 47 004 € | 58 823 € | 65 492 € | 90 022 € | 89 671 € | 58 402 € |
| EBITDA | 29 300 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PUROSTAR. achieves revenue of 574 k€. After deducting consumption (116 k€), gross margin stands at 458 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
573 797 €
457 901 €
29 300 €
20 785 €
17 524 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.506%
52.737%
4.519%
5.075
22.4%
In 2024, the debt ratio of PUROSTAR. (28.51) 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 PUROSTAR. (52.7%) 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 PUROSTAR. (5.08) 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 218.39. 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.
218.386
0.577
In 2024, the liquidity ratio of PUROSTAR. (218.39) 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 2024, the interest coverage of PUROSTAR. (0.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 42 k€ to permanently finance.
42 346 €
34 j
65 j
0 j
27 j
Based on 117 transactions of similar company sales in 2024, the value of PUROSTAR. is estimated at 157 866 € (range 95 871€ - 271 716€). With an EBITDA of 29 300€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 PUROSTAR. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PUROSTAR. in 2024 is 574 k€.
Yes, PUROSTAR. generated a net profit of 18 k€ in 2024.
The headquarters of PUROSTAR. is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of PUROSTAR. 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).
PUROSTAR. operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.