SIREN : 351879291
SARL ETOILE D'EZE is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2016 a revenue of 380 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 380 000 € |
| Net income | -22 007 € | -34 647 € | -19 073 € | -14 552 € | -18 492 € | 12 482 € | -10 647 € | 210 085 € |
| EBITDA | N/C | -23 430 € | -14 482 € | -13 594 € | -16 116 € | -18 199 € | -10 620 € | 314 348 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 55.3% |
In 2023, SARL ETOILE D'EZE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 007 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -970%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.271%
-970.154%
In 2023, the debt ratio of SARL ETOILE D'EZE (-110.27) 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 SARL ETOILE D'EZE (-970.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL ETOILE D'EZE (-64.11) 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 15026.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15026.42
In 2023, the liquidity ratio of SARL ETOILE D'EZE (15026.42) 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 2022, the interest coverage of SARL ETOILE D'EZE (0.0x) 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.
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Compare SARL ETOILE D'EZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL ETOILE D'EZE in 2016 is 380 k€.
SARL ETOILE D'EZE recorded a net loss in 2023.
The headquarters of SARL ETOILE D'EZE is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SARL ETOILE D'EZE 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).
SARL ETOILE D'EZE 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.