Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STAR FOOD : revenue, balance sheet and financial ratios

STAR FOOD is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2017 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STAR FOOD (SIREN 812265676)
Indicator 2017 2016
Revenue N/C N/C
Net income 14 902 € 18 227 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, STAR FOOD generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 18 k€ -> 15 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 902 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.231%

Financial autonomy (2017) ?
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

21.261%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
STAR FOOD

Sector positioning

Debt ratio
107.23 2017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average -12 pts over 2 years

In 2017, the debt ratio of STAR FOOD (107.23) 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
21.26% 2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Average +8 pts over 2 years

In 2017, the financial autonomy of STAR FOOD (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

89.378

Liquidity indicators evolution
STAR FOOD

Sector positioning

Liquidity ratio
89.38 2017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Good

In 2017, the liquidity ratio of STAR FOOD (89.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of STAR FOOD in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of STAR FOOD is estimated at 137 533 € (range 65 461€ - 267 799€). 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.

Estimated enterprise value 2017
1033 transactions
65k€ 137k€ 267k€
137 533 € Range: 65 461€ - 267 799€
NAF 5 année 2017

Valuation method used

Net Income Multiple
14 902 € × 9.2x = 137 534 €
Range: 65 462€ - 267 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare STAR FOOD with other companies in the same sector:

Frequently asked questions about STAR FOOD

What is the revenue of STAR FOOD ?

The revenue of STAR FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is STAR FOOD profitable?

Yes, STAR FOOD generated a net profit of 15 k€ in 2017.

Where is the headquarters of STAR FOOD ?

The headquarters of STAR FOOD is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of STAR FOOD ?

The tax return of STAR FOOD 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 FOOD operate?

STAR FOOD 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.