SIREN : 352126528
STAR DRIVE ESSONNE is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in BRETIGNY SUR ORGE (91220), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 |
|---|---|---|---|
| Revenue | 4 462 220 € | 4 829 871 € | 4 720 294 € |
| Net income | 414 768 € | 381 951 € | 441 245 € |
| EBITDA | 836 947 € | 793 040 € | 1 669 235 € |
| Net margin | 9.3% | 7.9% | 9.3% |
In 2024, STAR DRIVE ESSONNE achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 837 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
4 462 220 €
3 369 425 €
836 947 €
548 353 €
414 768 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.891%
37.6%
10.906%
0.368
25.7%
In 2024, the debt ratio of STAR DRIVE ESSONNE (40.89) 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 DRIVE ESSONNE (37.6%) 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 DRIVE ESSONNE (0.37) 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 107.32. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
107.32
0.436
In 2024, the liquidity ratio of STAR DRIVE ESSONNE (107.32) 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 2024, the interest coverage of STAR DRIVE ESSONNE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 60 k€ to permanently finance. Over 2022-2024, WCR increased by +154%, requiring additional financing.
59 972 €
0 j
44 j
2 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of STAR DRIVE ESSONNE is estimated at 3 598 533 € (range 1 843 797€ - 6 871 065€). With an EBITDA of 836 947€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DRIVE ESSONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of STAR DRIVE ESSONNE in 2024 is 4.5 M€.
Yes, STAR DRIVE ESSONNE generated a net profit of 415 k€ in 2024.
The headquarters of STAR DRIVE ESSONNE is located in BRETIGNY SUR ORGE (91220), in the department Essonne.
The tax return of STAR DRIVE ESSONNE 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 DRIVE ESSONNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.