SIREN : 452600737
STAR DECO PEINTURE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83000), this company of category PME shows in 2018 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 98 691 € | 134 949 € | 136 811 € |
| Net income | -6 295 € | -1 521 € | 11 531 € |
| EBITDA | 1 493 € | 2 244 € | 16 063 € |
| Net margin | -6.4% | -1.1% | 8.4% |
In 2018, STAR DECO PEINTURE achieves revenue of 99 k€. Revenue is declining over the period 2016-2018 (CAGR: -15.1%). Significant drop of -27% vs 2017. After deducting consumption (23 k€), gross margin stands at 76 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-6.4% of revenue), which will impact equity.
98 691 €
75 953 €
1 493 €
-5 616 €
-6 295 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.007%
50.522%
0.811%
48.261
44.1%
In 2018, the debt ratio of STAR DECO PEINTURE (127.01) 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.
In 2018, the financial autonomy of STAR DECO PEINTURE (50.5%) 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 2018, the repayment capacity of STAR DECO PEINTURE (48.26) 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 671.23. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
671.232
25.452
In 2018, the liquidity ratio of STAR DECO PEINTURE (671.23) 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.
In 2018, the interest coverage of STAR DECO PEINTURE (25.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 31 k€ to permanently finance.
31 448 €
35 j
10 j
74 j
115 j
Based on 88 transactions of similar company sales
(all years),
the value of STAR DECO PEINTURE is estimated at
9 255 €
(range 3 860€ - 16 263€).
With an EBITDA of 1 493€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DECO PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STAR DECO PEINTURE in 2018 is 99 k€.
STAR DECO PEINTURE recorded a net loss in 2018.
The headquarters of STAR DECO PEINTURE is located in TOULON (83000), in the department Var.
The tax return of STAR DECO PEINTURE 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 DECO PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.