Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CUGNAUX (31270), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE STAR : revenue, balance sheet and financial ratios
SARL LE STAR is a French company
founded 38 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CUGNAUX (31270),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE STAR (SIREN 344344981)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 247 €
50 794 €
94 590 €
37 173 €
-8 033 €
-84 448 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL LE STAR generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-22.87%
Financial autonomy (2024)
?
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
-20.497%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
1.037
0.572
-30.358
-64.178
-54.213
-22.87
Financial autonomy
29.694
34.062
-59.309
-31.641
-18.419
-20.497
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-22.872024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent
In 2024, the debt ratio of SARL LE STAR (-22.87) 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
-20.5%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average
In 2024, the financial autonomy of SARL LE STAR (-20.5%) 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 61.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
61.33
Liquidity indicators evolution SARL LE STAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
78.482
77.607
54.333
64.921
64.741
61.33
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
61.332024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch
In 2024, the liquidity ratio of SARL LE STAR (61.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL LE STAR in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SARL LE STAR is estimated at
17 376 €
(range 10 131€ - 33 459€).
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.
Estimated enterprise value2024
114 transactions
10k€17k€33k€
17 376 €Range: 10 131€ - 33 459€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 247 €
×
7.7x
=17 377 €
Range: 10 132€ - 33 460€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare SARL LE STAR with other companies in the same sector:
The revenue of SARL LE STAR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE STAR profitable?
Yes, SARL LE STAR generated a net profit of 2 k€ in 2024.
Where is the headquarters of SARL LE STAR ?
The headquarters of SARL LE STAR is located in CUGNAUX (31270), in the department Haute-Garonne.
Where to find the tax return of SARL LE STAR ?
The tax return of SARL LE STAR 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 LE STAR operate?
SARL LE STAR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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