Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BANYULS-SUR-MER (66650), Pyrenees-Orientales
SARL L'ETOILE : revenue, balance sheet and financial ratios
SARL L'ETOILE is a French company
founded 15 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BANYULS-SUR-MER (66650),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L'ETOILE (SIREN 528002488)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 084 586 €
1 900 923 €
1 853 964 €
Net income
57 €
795 €
3 379 €
5 600 €
3 545 €
356 €
49 €
26 €
17 €
33 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
29 304 €
8 239 €
18 423 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.0%
0.0%
0.0%
Revenue and income statement
In 2025, SARL L'ETOILE generates positive net income of 57 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 € -> 57 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.992%
Financial autonomy (2025)
?
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
3.246%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
2509.41
1010.611
498.622
285.955
178.297
79.992
Financial autonomy
0.273
0.169
0.117
0.099
0.096
0.312
0.929
0.546
0.958
3.246
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
-0.142%
0.029%
1.199%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.992025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average
In 2025, the debt ratio of SARL L'ETOILE (79.99) 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
3.25%2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average
In 2025, the financial autonomy of SARL L'ETOILE (3.2%) 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 100.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
100.658
Liquidity indicators evolution SARL L'ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
99.146
99.426
99.611
99.68
102.24
103.155
105.205
101.832
101.698
100.658
Interest coverage
26.451
63.078
17.847
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.662025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Watch
In 2025, the liquidity ratio of SARL L'ETOILE (100.66) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
530 679 €
956 887 €
1 550 432 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
68
64
83
0
0
0
0
0
0
0
Supplier payment term (days)
136
223
301
0
0
0
0
0
0
0
Positioning of SARL L'ETOILE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SARL L'ETOILE is estimated at
188 €
(range 56€ - 556€).
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 value2025
131 transactions
0k€0k€0k€
188 €Range: 56€ - 556€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 €
×
3.3x
=189 €
Range: 57€ - 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 de soutien aux entreprises n.c.a.)
Compare SARL L'ETOILE with other companies in the same sector:
Yes, SARL L'ETOILE generated a net profit of 57€ in 2025.
Where is the headquarters of SARL L'ETOILE ?
The headquarters of SARL L'ETOILE is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
Where to find the tax return of SARL L'ETOILE ?
The tax return of SARL L'ETOILE 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 operate?
SARL L'ETOILE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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