Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ETOILE SIRIUS : revenue, balance sheet and financial ratios

SARL ETOILE SIRIUS is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2015 a net income negative of -8 k€. 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

Financial history - SARL ETOILE SIRIUS (SIREN 800364689)
Indicator 2015
Revenue N/C
Net income -7 669 €
EBITDA -2 923 €
Net margin N/C

Revenue and income statement

In 2015, SARL ETOILE SIRIUS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 923 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 923 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 669 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1087%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1086.818%

Financial autonomy (2015) ?
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

-10.073%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-21.599

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SARL ETOILE SIRIUS

Sector positioning

Debt ratio
-1086.82 2015
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Excellent

In 2015, the debt ratio of SARL ETOILE SIRIUS (-1086.82) 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.

Financial autonomy
-10.07% 2015
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Average

In 2015, the financial autonomy of SARL ETOILE SIRIUS (-10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-21.6 years 2015
2015
Q1: -6.77 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2015, the repayment capacity of SARL ETOILE SIRIUS (-21.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

366.667

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-162.367

Liquidity indicators evolution
SARL ETOILE SIRIUS

Sector positioning

Liquidity ratio
366.67 2015
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Good

In 2015, the liquidity ratio of SARL ETOILE SIRIUS (366.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-162.37x 2015
2015
Q1: -5.0x
Med: 0.0x
Q3: 1.24x
Watch

In 2015, the interest coverage of SARL ETOILE SIRIUS (-162.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SARL ETOILE SIRIUS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

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

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL ETOILE SIRIUS

What is the revenue of SARL ETOILE SIRIUS ?

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

Is SARL ETOILE SIRIUS profitable?

SARL ETOILE SIRIUS recorded a net loss in 2015.

Where is the headquarters of SARL ETOILE SIRIUS ?

The headquarters of SARL ETOILE SIRIUS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of SARL ETOILE SIRIUS ?

The tax return of SARL ETOILE SIRIUS 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 SIRIUS operate?

SARL ETOILE SIRIUS 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.