SIREN : 494684491
STAR FRET is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a revenue of 11.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 980 047 € | N/C | 11 805 264 € | N/C | N/C | 9 087 682 € | 6 292 895 € | 3 284 896 € | 2 461 230 € |
| Net income | 250 833 € | 69 315 € | 6 225 € | -124 109 € | 366 570 € | 77 567 € | 325 631 € | 166 798 € | 70 000 € |
| EBITDA | 371 163 € | N/C | -157 653 € | N/C | N/C | 67 194 € | 338 273 € | 229 972 € | 150 857 € |
| Net margin | 2.3% | N/C | 0.1% | N/C | N/C | 0.9% | 5.2% | 5.1% | 2.8% |
In 2024, STAR FRET achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. After deducting consumption (-50 k€), gross margin stands at 11.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
10 980 047 €
11 030 058 €
371 163 €
337 297 €
250 833 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.589%
26.536%
2.521%
4.147
33.5%
In 2024, the debt ratio of STAR FRET (93.59) 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 FRET (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STAR FRET (4.15) 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 188.47. 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 4.4x. Financial charges are adequately covered by operations.
188.468
4.382
In 2024, the liquidity ratio of STAR FRET (188.47) 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.
In 2024, the interest coverage of STAR FRET (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +922%, requiring additional financing.
1 999 357 €
62 j
39 j
3 j
66 j
Based on 71 transactions of similar company sales
in 2024,
the value of STAR FRET is estimated at
1 086 767 €
(range 492 098€ - 2 368 216€).
With an EBITDA of 371 163€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STAR FRET in 2024 is 11.0 M€.
Yes, STAR FRET generated a net profit of 251 k€ in 2024.
The headquarters of STAR FRET is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of STAR FRET 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 FRET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.