Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-28 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: LA PENNE-SUR-HUVEAUNE (13821), Bouches-du-Rhone
STAR EVENEMENTS : revenue, balance sheet and financial ratios
STAR EVENEMENTS is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in LA PENNE-SUR-HUVEAUNE (13821),
this company of category PME
shows in 2021 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR EVENEMENTS (SIREN 499702587)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 839 059 €
2 178 363 €
2 060 695 €
1 858 616 €
1 670 498 €
1 413 729 €
Net income
-83 779 €
240 730 €
25 279 €
48 181 €
90 034 €
64 123 €
47 879 €
EBITDA
N/C
351 107 €
76 996 €
76 109 €
115 130 €
123 955 €
74 912 €
Net margin
N/C
13.1%
1.2%
2.3%
4.8%
3.8%
3.4%
Revenue and income statement
In 2022, STAR EVENEMENTS records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-83 779 €
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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
196.396%
Financial autonomy (2022)
?
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
17.435%
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
2021
2022
Debt ratio
28.353
97.784
97.738
100.035
652.84
134.086
196.396
Financial autonomy
31.827
24.113
22.118
16.181
5.034
20.575
17.435
Repayment capacity
0.73
1.186
0.74
1.123
6.824
1.212
None
Cash flow / Revenue
4.358%
6.431%
7.136%
3.826%
3.24%
16.21%
None%
Sector positioning
Debt ratio
196.42022
2020
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Average
In 2022, the debt ratio of STAR EVENEMENTS (196.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.43%2022
2020
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Average+12 pts over 3 years
In 2022, the financial autonomy of STAR EVENEMENTS (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.21 years2021
2020
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.11 years
Average-13 pts over 2 years
In 2021, the repayment capacity of STAR EVENEMENTS (1.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.89. 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
120.891
Liquidity indicators evolution STAR EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
62.245
97.872
84.284
88.162
116.716
134.138
120.891
Interest coverage
2.122
1.278
0.42
1.264
4.626
1.345
None
Sector positioning
Liquidity ratio
120.892022
2020
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Average
In 2022, the liquidity ratio of STAR EVENEMENTS (120.89) 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.
Interest coverage
1.34x2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.96x
Good-8 pts over 2 years
In 2021, the interest coverage of STAR EVENEMENTS (1.3x) 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) 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)
?
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)
?
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)
?
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 EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-107 868 €
2 639 €
-72 189 €
-27 861 €
196 271 €
-283 381 €
0 €
Inventory turnover (days)
0
0
1
3
6
14
0
Customer payment term (days)
7
32
11
23
82
21
0
Supplier payment term (days)
31
17
16
30
77
48
0
Positioning of STAR EVENEMENTS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare STAR EVENEMENTS with other companies in the same sector:
The headquarters of STAR EVENEMENTS is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.
Where to find the tax return of STAR EVENEMENTS ?
The tax return of STAR EVENEMENTS 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 EVENEMENTS operate?
STAR EVENEMENTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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