SIREN : 532640844
SARL LA STELLA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VALLAURIS (06220), this company of category PME shows in 2018 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 1 302 518 € | 1 011 522 € | 1 036 679 € |
| Net income | 23 684 € | 120 631 € | 71 482 € | 39 814 € |
| EBITDA | N/C | 155 420 € | 103 610 € | 132 436 € |
| Net margin | N/C | 9.3% | 7.1% | 3.8% |
In 2024, SARL LA STELLA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 40 k€ -> 24 k€.
23 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.04%
46.925%
18.1%
In 2024, the debt ratio of SARL LA STELLA (45.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LA STELLA (46.9%) 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.
In 2018, the repayment capacity of SARL LA STELLA (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.119
In 2024, the liquidity ratio of SARL LA STELLA (90.12) 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 2018, the interest coverage of SARL LA STELLA (1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 670 days. Excellent situation: suppliers finance 670 days of the operating cycle (retail model).
0 €
0 j
670 j
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Based on 698 transactions of similar company sales in 2024, the value of SARL LA STELLA is estimated at 164 700 € (range 82 196€ - 372 947€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LA STELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA STELLA in 2018 is 1.3 M€.
Yes, SARL LA STELLA generated a net profit of 24 k€ in 2024.
The headquarters of SARL LA STELLA is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of SARL LA STELLA 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 LA STELLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.