SIREN : 790444889
STAR BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CANNES ([ND]), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 022 811 € | 1 334 934 € | 1 085 385 € | 674 082 € | 602 757 € | 548 533 € | 415 437 € |
| Net income | 0 € | 0 € | -102 458 € | 15 525 € | 127 400 € | -84 170 € | 36 850 € | 31 327 € | 11 464 € |
| EBITDA | N/C | N/C | -4 516 € | -62 639 € | 149 047 € | -62 755 € | 58 746 € | 42 433 € | 23 544 € |
| Net margin | N/C | N/C | -10.0% | 1.2% | 11.7% | -12.5% | 6.1% | 5.7% | 2.8% |
In 2024, STAR BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
136.313%
29.508%
35.4%
In 2024, the debt ratio of STAR BATIMENT (136.31) 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 BATIMENT (29.5%) 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 2022, the repayment capacity of STAR BATIMENT (0.67) 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 129.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.238
In 2024, the liquidity ratio of STAR BATIMENT (129.24) 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.
In 2022, the interest coverage of STAR BATIMENT (-223.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 916 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 618 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
916 j
298 j
0 j
Compare STAR BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of STAR BATIMENT in 2022 is 1.0 M€.
STAR BATIMENT recorded a net loss in 2022.
The headquarters of STAR BATIMENT is located in CANNES ([ND]).
The tax return of STAR BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.