SIREN : 340255306
STAR 3 is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 952 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 952 187 € | 995 832 € | 732 262 € | 742 591 € |
| Net income | 891 € | 818 € | 495 € | 854 € |
| EBITDA | 5 590 € | 4 395 € | 7 541 € | 6 733 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.1% |
In 2016, STAR 3 achieves revenue of 952 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -4% vs 2015. After deducting consumption (0 €), gross margin stands at 952 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 891 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
952 187 €
952 187 €
5 590 €
3 110 €
891 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1387%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1387.124%
0.875%
0.354%
38.872
23.1%
In 2016, the debt ratio of STAR 3 (1387.12) 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 2016, the financial autonomy of STAR 3 (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of STAR 3 (38.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.4x. Operating income very largely covers interest expenses: high safety margin.
109.849
39.428
In 2016, the liquidity ratio of STAR 3 (109.85) 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 2016, the interest coverage of STAR 3 (39.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
23 509 €
48 j
335 j
0 j
9 j
Based on 1131 transactions of similar company sales (all years), the value of STAR 3 is estimated at 213 502 € (range 81 820€ - 408 409€). With an EBITDA of 5 590€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 1131 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 STAR 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of STAR 3 in 2016 is 952 k€.
Yes, STAR 3 generated a net profit of 891€ in 2016.
The headquarters of STAR 3 is located in PARIS (75009), in the department Paris.
The tax return of STAR 3 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).
STAR 3 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.