SIREN : 848547139
STAR INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAMPS-SUR-MARNE (77420), this company of category ETI shows in 2023 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 653 514 € | 694 915 € | 1 717 184 € | 2 857 337 € |
| Net income | -6 432 528 € | -4 046 306 € | -5 034 460 € | -7 866 909 € |
| EBITDA | -378 407 € | -68 427 € | 87 218 € | -70 334 € |
| Net margin | -984.3% | -582.3% | -293.2% | -275.3% |
In 2023, STAR INVESTISSEMENT achieves revenue of 654 k€. Revenue is declining over the period 2020-2023 (CAGR: -38.8%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 654 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 -378 k€, representing -57.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -453%, reducing margin by 48.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-984.3% of revenue), which will impact equity.
653 514 €
653 514 €
-378 407 €
-278 413 €
-6 432 528 €
-57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.553%
44.152%
-791.328%
-19.355
In 2023, the debt ratio of STAR INVESTISSEMENT (125.55) 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 2023, the financial autonomy of STAR INVESTISSEMENT (44.1%) 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 2023, the repayment capacity of STAR INVESTISSEMENT (-19.36) 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 3262.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3262.207
-1744.238
In 2023, the liquidity ratio of STAR INVESTISSEMENT (3262.21) 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 INVESTISSEMENT (-1744.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 810 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 636 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 11055 days of revenue, i.e. 20.1 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
20 068 755 €
810 j
174 j
0 j
11055 j
Based on 77 transactions of similar company sales
in 2023,
the value of STAR INVESTISSEMENT is estimated at
328 393 €
(range 219 444€ - 513 007€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INVESTISSEMENT with other companies in the same sector:
The revenue of STAR INVESTISSEMENT in 2023 is 654 k€.
STAR INVESTISSEMENT recorded a net loss in 2023.
The headquarters of STAR INVESTISSEMENT is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of STAR INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.