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SARL ETOILE PROMOTION : revenue, balance sheet and financial ratios

SARL ETOILE PROMOTION is a French company founded 27 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2019 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ETOILE PROMOTION (SIREN 421946278)
Indicator 2019
Revenue N/C
Net income 51 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL ETOILE PROMOTION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5728%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5728.008%

Financial autonomy (2019) ?
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

1.546%

Solvency indicators evolution
SARL ETOILE PROMOTION

Sector positioning

Debt ratio
5728.01 2019
2019
Q1: 0.0
Med: 1.95
Q3: 81.87
Watch

In 2019, the debt ratio of SARL ETOILE PROMOTION (5728.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.55% 2019
2019
Q1: 1.0%
Med: 22.02%
Q3: 61.52%
Average

In 2019, the financial autonomy of SARL ETOILE PROMOTION (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1006.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1006.536

Liquidity indicators evolution
SARL ETOILE PROMOTION

Sector positioning

Liquidity ratio
1006.54 2019
2019
Q1: 119.26
Med: 237.6
Q3: 747.23
Excellent

In 2019, the liquidity ratio of SARL ETOILE PROMOTION (1006.54) 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.

Positioning of SARL ETOILE PROMOTION in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL ETOILE PROMOTION is estimated at 121 683 € (range 37 799€ - 334 798€). 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 value 2019
80 tx
37k€ 121k€ 334k€
121 683 € Range: 37 799€ - 334 798€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 813 € × 2.3x = 121 683 €
Range: 37 800€ - 334 798€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SARL ETOILE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SARL ETOILE PROMOTION

What is the revenue of SARL ETOILE PROMOTION ?

The revenue of SARL ETOILE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETOILE PROMOTION profitable?

Yes, SARL ETOILE PROMOTION generated a net profit of 52 k€ in 2019.

Where is the headquarters of SARL ETOILE PROMOTION ?

The headquarters of SARL ETOILE PROMOTION is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of SARL ETOILE PROMOTION ?

The tax return of SARL ETOILE PROMOTION 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 SARL ETOILE PROMOTION operate?

SARL ETOILE PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.