SIREN : 495106122
STAR GLASSES is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in CLICHY (92110), this company of category PME shows in 2017 a revenue of 758 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
| Indicator | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 758 203 € | 766 299 € | 895 592 € |
| Net income | 21 270 € | 25 542 € | 34 751 € | 92 414 € |
| EBITDA | N/C | 123 081 € | 61 039 € | 137 899 € |
| Net margin | N/C | 3.4% | 4.5% | 10.3% |
In 2024, STAR GLASSES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 92 k€ -> 21 k€.
21 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.557%
65.235%
50.8%
In 2024, the debt ratio of STAR GLASSES (23.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STAR GLASSES (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of STAR GLASSES (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.285
In 2024, the liquidity ratio of STAR GLASSES (162.28) 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.
In 2017, the interest coverage of STAR GLASSES (66.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
73 j
165 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of STAR GLASSES is estimated at 51 825 € (range 24 414€ - 160 760€). 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 117 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 GLASSES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of STAR GLASSES in 2017 is 758 k€.
Yes, STAR GLASSES generated a net profit of 21 k€ in 2024.
The headquarters of STAR GLASSES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of STAR GLASSES 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 GLASSES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.