Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
STAR AUTOS : revenue, balance sheet and financial ratios
STAR AUTOS is a French company
founded 38 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2018 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, STAR AUTOS generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 273 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
272 798 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.941%
Financial autonomy (2022)
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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
55.533%
Asset age ratio (2022)
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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
2022
Debt ratio
40.056
52.124
35.115
15.585
83.064
43.941
Financial autonomy
57.917
56.688
61.36
66.271
46.389
55.533
Repayment capacity
0.999
None
11.174
None
None
None
Cash flow / Revenue
10.485%
None%
1.438%
None%
None%
None%
Sector positioning
Debt ratio
43.942022
2019
2020
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Good+14 pts over 3 years
In 2022, the debt ratio of STAR AUTOS (43.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.53%2022
2019
2020
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Excellent
In 2022, the financial autonomy of STAR AUTOS (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 466.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
466.989
Liquidity indicators evolution STAR AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
330.723
647.453
524.458
382.275
657.156
466.989
Interest coverage
3.545
None
11.192
None
None
None
Sector positioning
Liquidity ratio
466.992022
2019
2020
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Excellent
In 2022, the liquidity ratio of STAR AUTOS (466.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2022)
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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 (2022)
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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 (2022)
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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 (2022)
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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 STAR AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Operating WCR
1 134 676 €
0 €
1 456 090 €
0 €
0 €
0 €
Inventory turnover (days)
190
0
269
0
0
0
Customer payment term (days)
24
0
27
0
0
0
Supplier payment term (days)
12
0
15
0
0
0
Positioning of STAR AUTOS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of STAR AUTOS is estimated at
824 332 €
(range 261 970€ - 1 928 149€).
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 value2022
148 transactions
261k€824k€1928k€
824 332 €Range: 261 970€ - 1 928 149€
NAF 5 année 2022
Valuation method used
Net Income Multiple
272 798 €
×
3.0x
=824 333 €
Range: 261 970€ - 1 928 149€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare STAR AUTOS with other companies in the same sector:
Yes, STAR AUTOS generated a net profit of 273 k€ in 2022.
Where is the headquarters of STAR AUTOS ?
The headquarters of STAR AUTOS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of STAR AUTOS ?
The tax return of STAR AUTOS 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 STAR AUTOS operate?
STAR AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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