SARL L ETOILE IMMOBILIERE : revenue, balance sheet and financial ratios

SARL L ETOILE IMMOBILIERE is a French company founded 52 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CUGES-LES-PINS (13780), this company of category PME shows in 2018 a revenue of 28 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 L ETOILE IMMOBILIERE (SIREN 325016806)
Indicator 2019 2018 2017 2016 2015
Revenue N/C 27 845 € 2 845 € 2 100 € 2 100 €
Net income 1 755 € -3 707 € 641 € 33 453 € -2 225 €
EBITDA N/C -7 715 € -6 301 € -8 486 € -12 411 €
Net margin N/C -13.3% 22.5% 1593.0% -106.0%

Revenue and income statement

In 2019, SARL L ETOILE IMMOBILIERE generates positive net income of 2 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

1 755 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

107.403%

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

45.15%

Solvency indicators evolution
SARL L ETOILE IMMOBILIERE

Sector positioning

Debt ratio
107.4 2019
2017
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Average

In 2019, the debt ratio of SARL L ETOILE IMMOBILIERE (107.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.15% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Good

In 2019, the financial autonomy of SARL L ETOILE IMMOBILIERE (45.1%) 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.

Repayment capacity
-75.41 years 2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of SARL L ETOILE IMMOBILIERE (-75.41) 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 1570.44. 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

1570.439

Liquidity indicators evolution
SARL L ETOILE IMMOBILIERE

Sector positioning

Liquidity ratio
1570.44 2019
2017
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Excellent

In 2019, the liquidity ratio of SARL L ETOILE IMMOBILIERE (1570.44) 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.

Interest coverage
-2.46x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Average

In 2018, the interest coverage of SARL L ETOILE IMMOBILIERE (-2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL L ETOILE IMMOBILIERE

Positioning of SARL L ETOILE IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 785€ to 8 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 2k€ 8k€
2 129 € Range: 785€ - 8 825€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare SARL L ETOILE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARL L ETOILE IMMOBILIERE

What is the revenue of SARL L ETOILE IMMOBILIERE ?

The revenue of SARL L ETOILE IMMOBILIERE in 2018 is 28 k€.

Is SARL L ETOILE IMMOBILIERE profitable?

Yes, SARL L ETOILE IMMOBILIERE generated a net profit of 2 k€ in 2019.

Where is the headquarters of SARL L ETOILE IMMOBILIERE ?

The headquarters of SARL L ETOILE IMMOBILIERE is located in CUGES-LES-PINS (13780), in the department Bouches-du-Rhone.

Where to find the tax return of SARL L ETOILE IMMOBILIERE ?

The tax return of SARL L ETOILE IMMOBILIERE 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 L ETOILE IMMOBILIERE operate?

SARL L ETOILE IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.