SIREN : 828202119
STAR FERRY is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2023 a net income positive of 189 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 188 687 € | 27 828 € | 85 822 € | -75 742 € | 143 615 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, STAR FERRY generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 144 k€ -> 189 k€.
188 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 2894%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2893.612%
2.596%
38.8%
In 2023, the debt ratio of STAR FERRY (2893.61) 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 2023, the financial autonomy of STAR FERRY (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.069
In 2023, the liquidity ratio of STAR FERRY (8.07) 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.
Based on 689 transactions of similar company sales in 2023, the value of STAR FERRY is estimated at 1 278 084 € (range 581 003€ - 3 063 448€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 FERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STAR FERRY is not publicly disclosed (confidential accounts filed with INPI).
Yes, STAR FERRY generated a net profit of 189 k€ in 2023.
The headquarters of STAR FERRY is located in LYON (69003), in the department Rhone.
The tax return of STAR FERRY 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 FERRY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.