Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAR FOOD ITALIA : revenue, balance sheet and financial ratios
STAR FOOD ITALIA is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in THILLOIS (51370),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR FOOD ITALIA (SIREN 522702943)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 083 104 €
N/C
N/C
Net income
51 173 €
-65 154 €
89 305 €
59 775 €
-175 852 €
41 257 €
108 416 €
45 700 €
EBITDA
N/C
N/C
N/C
N/C
N/C
198 359 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
N/C
N/C
Revenue and income statement
In 2024, STAR FOOD ITALIA generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 173 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.839%
Financial autonomy (2024)
?
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
28.554%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.067
0.448
25.902
195.444
158.744
27.124
43.177
46.839
Financial autonomy
43.932
45.199
46.317
21.797
20.727
35.466
26.863
28.554
Repayment capacity
None
None
1.964
None
None
None
None
None
Cash flow / Revenue
None%
None%
2.788%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.842024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+16 pts over 3 years
In 2024, the debt ratio of STAR FOOD ITALIA (46.84) 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
28.55%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-5 pts over 3 years
In 2024, the financial autonomy of STAR FOOD ITALIA (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
124.32
Liquidity indicators evolution STAR FOOD ITALIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.937
158.589
108.343
173.098
156.177
118.823
104.088
124.32
Interest coverage
None
None
8.3
None
None
None
None
None
Sector positioning
Liquidity ratio
124.322024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+6 pts over 3 years
In 2024, the liquidity ratio of STAR FOOD ITALIA (124.32) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FOOD ITALIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
8 728 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
0
0
0
0
0
Customer payment term (days)
0
0
1
0
0
0
0
0
Supplier payment term (days)
0
0
65
0
0
0
0
0
Positioning of STAR FOOD ITALIA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of STAR FOOD ITALIA is estimated at
355 862 €
(range 177 597€ - 805 810€).
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 value2024
698 transactions
177k€355k€805k€
355 862 €Range: 177 597€ - 805 810€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 173 €
×
7.0x
=355 862 €
Range: 177 597€ - 805 811€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 traditionnelle)
Compare STAR FOOD ITALIA with other companies in the same sector:
The revenue of STAR FOOD ITALIA in 2019 is 2.1 M€.
Is STAR FOOD ITALIA profitable?
Yes, STAR FOOD ITALIA generated a net profit of 51 k€ in 2024.
Where is the headquarters of STAR FOOD ITALIA ?
The headquarters of STAR FOOD ITALIA is located in THILLOIS (51370), in the department Marne.
Where to find the tax return of STAR FOOD ITALIA ?
The tax return of STAR FOOD ITALIA 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 ITALIA operate?
STAR FOOD ITALIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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