SIREN : 802070656
STAR INT is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2016 a revenue of 18 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 18 260 € | 15 990 € |
| Net income | 2 204 € | 936 € |
| EBITDA | 3 183 € | 1 100 € |
| Net margin | 12.1% | 5.9% |
In 2016, STAR INT achieves revenue of 18 k€. Vs 2015, growth of +14% (16 k€ -> 18 k€). After deducting consumption (2 k€), gross margin stands at 16 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
18 260 €
15 996 €
3 183 €
2 593 €
2 204 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.539%
29.653%
15.307%
0.0
92.9%
In 2016, the debt ratio of STAR INT (98.54) 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 2016, the financial autonomy of STAR INT (29.6%) 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 2016, the repayment capacity of STAR INT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.861
0.0
In 2016, the liquidity ratio of STAR INT (64.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of STAR INT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-158 days): operations structurally generate cash.
-8 010 €
26 j
42 j
0 j
-158 j
Based on 263 transactions of similar company sales (all years), the value of STAR INT is estimated at 5 849 € (range 2 036€ - 12 052€). With an EBITDA of 3 183€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 263 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 INT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of STAR INT in 2016 is 18 k€.
Yes, STAR INT generated a net profit of 2 k€ in 2016.
The headquarters of STAR INT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of STAR INT 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 INT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.