SIREN : 792334815
R STAR FORT DE FRANCE S.A.R.L is a French company founded 13 years ago, specialized in the sector Coiffure. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 267 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 266 814 € |
| Net income | -42 951 € | -35 588 € |
| EBITDA | N/C | -24 057 € |
| Net margin | N/C | -13.3% |
In 2023, R STAR FORT DE FRANCE S.A.R.L records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 951 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.602%
-33.653%
44.3%
In 2023, the debt ratio of R STAR FORT DE FRANCE S.A... (-83.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of R STAR FORT DE FRANCE S.A... (-33.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of R STAR FORT DE FRANCE S.A... (-2.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.671
In 2023, the liquidity ratio of R STAR FORT DE FRANCE S.A... (82.67) 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 R STAR FORT DE FRANCE S.A... (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5193 days. Excellent situation: suppliers finance 4776 days of the operating cycle (retail model).
0 €
417 j
5193 j
0 j
Compare R STAR FORT DE FRANCE S.A.R.L with other companies in the same sector:
The revenue of R STAR FORT DE FRANCE S.A.R.L in 2021 is 267 k€.
R STAR FORT DE FRANCE S.A.R.L recorded a net loss in 2023.
The headquarters of R STAR FORT DE FRANCE S.A.R.L is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of R STAR FORT DE FRANCE S.A.R.L 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).
R STAR FORT DE FRANCE S.A.R.L operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.