SIREN : 451249148
STAR ANIM is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 213 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212 954 € | 224 373 € | 272 251 € | 154 830 € | 101 168 € | 315 858 € | 310 860 € | 293 897 € |
| Net income | 1 265 € | 7 887 € | 16 337 € | 12 737 € | -89 804 € | 1 588 € | 6 945 € | 14 594 € |
| EBITDA | 4 399 € | 10 794 € | 19 264 € | -3 169 € | -91 338 € | 6 225 € | 17 774 € | 34 735 € |
| Net margin | 0.6% | 3.5% | 6.0% | 8.2% | -88.8% | 0.5% | 2.2% | 5.0% |
In 2024, STAR ANIM achieves revenue of 213 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -5% vs 2023. After deducting consumption (23 k€), gross margin stands at 190 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -59%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
212 954 €
190 376 €
4 399 €
2 557 €
1 265 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.721%
29.394%
2.271%
5.175
In 2024, the debt ratio of STAR ANIM (66.72) 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 STAR ANIM (29.4%) 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 2024, the repayment capacity of STAR ANIM (5.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.37. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
295.373
9.684
In 2024, the liquidity ratio of STAR ANIM (295.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STAR ANIM (9.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2024, WCR increased by +599%, requiring additional financing.
7 532 €
61 j
18 j
0 j
13 j
Based on 114 transactions of similar company sales (all years), the value of STAR ANIM is estimated at 59 257 € (range 28 882€ - 108 847€). With an EBITDA of 4 399€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 ANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of STAR ANIM in 2024 is 213 k€.
Yes, STAR ANIM generated a net profit of 1 k€ in 2024.
The headquarters of STAR ANIM is located in PARIS (75008), in the department Paris.
The tax return of STAR ANIM 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 ANIM 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.