SIREN : 523076768
STAR INVEST FILMS is a French company founded 16 years ago, specialized in the sector Distribution de films cinématographiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 48 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 50 464 € | 190 875 € | 216 970 € | 185 352 € |
| Net income | -685 215 € | -485 317 € | -427 296 € | -329 023 € | -565 795 € | -137 607 € | -196 037 € | -98 500 € | -46 136 € |
| EBITDA | 31 870 € | 33 239 € | 29 818 € | 31 671 € | 26 022 € | -113 097 € | -204 602 € | -118 055 € | -65 788 € |
| Net margin | -1427.5% | -1011.1% | -890.2% | -685.5% | -1178.7% | -272.7% | -102.7% | -45.4% | -24.9% |
In 2023, STAR INVEST FILMS achieves revenue of 48 k€. Revenue is declining over the period 2015-2023 (CAGR: -15.5%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 66.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -685 k€ (-1427.5% of revenue), which will impact equity.
48 000 €
48 000 €
31 870 €
192 548 €
-685 215 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -142%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.998%
-142.418%
-1169.956%
-6.038
In 2023, the debt ratio of STAR INVEST FILMS (-168.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of STAR INVEST FILMS (-142.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of STAR INVEST FILMS (-6.04) 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 241.29. 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 2568.1x. Operating income very largely covers interest expenses: high safety margin.
241.288
2568.102
In 2023, the liquidity ratio of STAR INVEST FILMS (241.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of STAR INVEST FILMS (2568.1x) 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: 647 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 676 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
90 170 €
647 j
523 j
0 j
676 j
Based on 88 transactions of similar company sales
(all years),
the value of STAR INVEST FILMS is estimated at
34 328 €
(range 15 485€ - 88 280€).
With an EBITDA of 31 870€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 INVEST FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of STAR INVEST FILMS in 2023 is 48 k€.
STAR INVEST FILMS recorded a net loss in 2023.
The headquarters of STAR INVEST FILMS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of STAR INVEST FILMS 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 INVEST FILMS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.