STAR INVEST FILMS FRANCE : revenue, balance sheet and financial ratios

STAR INVEST FILMS FRANCE is a French company founded 10 years ago, specialized in the sector Distribution de films cinématographiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 510 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

Financial history - STAR INVEST FILMS FRANCE (SIREN 811598846)
Indicator 2022 2021 2020 2019 2016
Revenue 509 993 € 182 076 € 333 308 € 329 178 € 788 843 €
Net income -138 946 € -861 238 € -515 729 € -1 769 647 € -155 686 €
EBITDA -545 589 € -618 605 € -144 562 € -296 364 € -1 143 405 €
Net margin -27.2% -473.0% -154.7% -537.6% -19.7%

Revenue and income statement

In 2022, STAR INVEST FILMS FRANCE achieves revenue of 510 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.0%). Vs 2021, growth of +180% (182 k€ -> 510 k€). After deducting consumption (0 €), gross margin stands at 510 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 -546 k€, representing -107.0% of revenue. Positive scissor effect: EBITDA margin improves by +232.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-27.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

509 993 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

509 993 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-545 589 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-286 807 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 946 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-87.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-133.24%

Financial autonomy (2022) ?
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

-132.097%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.532%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

40.519

Solvency indicators evolution
STAR INVEST FILMS FRANCE

Sector positioning

Debt ratio
-133.24 2022
2020
2021
2022
Q1: 0.0
Med: 0.17
Q3: 34.67
Excellent -12 pts over 3 years

In 2022, the debt ratio of STAR INVEST FILMS FRANCE (-133.24) 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.

Financial autonomy
-132.1% 2022
2020
2021
2022
Q1: 0.46%
Med: 24.45%
Q3: 53.88%
Watch

In 2022, the financial autonomy of STAR INVEST FILMS FRANCE (-132.1%) 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.

Repayment capacity
40.52 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.83 years
Watch

In 2022, the repayment capacity of STAR INVEST FILMS FRANCE (40.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

73.153

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.212

Liquidity indicators evolution
STAR INVEST FILMS FRANCE

Sector positioning

Liquidity ratio
73.15 2022
2020
2021
2022
Q1: 100.12
Med: 135.59
Q3: 250.15
Watch

In 2022, the liquidity ratio of STAR INVEST FILMS FRANCE (73.15) 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.

Interest coverage
-11.21x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.33x
Average

In 2022, the interest coverage of STAR INVEST FILMS FRANCE (-11.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 146 days of revenue, i.e. 207 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.

Operating WCR (2022) ?
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

206 664 €

Customer credit (2022) ?
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

186 j

Supplier credit (2022) ?
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

191 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

146 j

WCR and payment terms evolution
STAR INVEST FILMS FRANCE

Positioning of STAR INVEST FILMS FRANCE in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of STAR INVEST FILMS FRANCE is estimated at 164 526 € (range 121 611€ - 353 088€). 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.

Estimated enterprise value 2022
88 tx
121k€ 164k€ 353k€
164 526 € Range: 121 611€ - 353 088€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
509 993 € × 0.32x = 164 527 €
Range: 121 612€ - 353 089€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Distribution de films cinématographiques)

Compare STAR INVEST FILMS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about STAR INVEST FILMS FRANCE

What is the revenue of STAR INVEST FILMS FRANCE ?

The revenue of STAR INVEST FILMS FRANCE in 2022 is 510 k€.

Is STAR INVEST FILMS FRANCE profitable?

STAR INVEST FILMS FRANCE recorded a net loss in 2022.

Where is the headquarters of STAR INVEST FILMS FRANCE ?

The headquarters of STAR INVEST FILMS FRANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of STAR INVEST FILMS FRANCE ?

The tax return of STAR INVEST FILMS FRANCE 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 INVEST FILMS FRANCE operate?

STAR INVEST FILMS FRANCE 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.