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SARL L'ETOILE DU NORD : revenue, balance sheet and financial ratios

SARL L'ETOILE DU NORD is a French company founded 38 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in VALENCE (26000), this company of category PME shows in 2024 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL L'ETOILE DU NORD (SIREN 341429306)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -32 499 € -43 427 € -25 928 € 54 117 € 40 958 € 8 079 €
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 L'ETOILE DU NORD records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 499 €

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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 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

284.077%

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

10.413%

Asset age ratio (2024) ?
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

8.4%

Solvency indicators evolution
SARL L'ETOILE DU NORD

Sector positioning

Debt ratio
284.08 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Watch +23 pts over 3 years

In 2024, the debt ratio of SARL L'ETOILE DU NORD (284.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.41% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average -35 pts over 3 years

In 2024, the financial autonomy of SARL L'ETOILE DU NORD (10.4%) 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 57.50. 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

57.502

Liquidity indicators evolution
SARL L'ETOILE DU NORD

Sector positioning

Liquidity ratio
57.5 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch -28 pts over 3 years

In 2024, the liquidity ratio of SARL L'ETOILE DU NORD (57.50) 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 L'ETOILE DU NORD in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SARL L'ETOILE DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SARL L'ETOILE DU NORD

What is the revenue of SARL L'ETOILE DU NORD ?

The revenue of SARL L'ETOILE DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL L'ETOILE DU NORD profitable?

SARL L'ETOILE DU NORD recorded a net loss in 2024.

Where is the headquarters of SARL L'ETOILE DU NORD ?

The headquarters of SARL L'ETOILE DU NORD is located in VALENCE (26000), in the department Drome.

Where to find the tax return of SARL L'ETOILE DU NORD ?

The tax return of SARL L'ETOILE DU NORD 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 DU NORD operate?

SARL L'ETOILE DU NORD operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.