Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-07 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAR INVESTISSEMENTS : revenue, balance sheet and financial ratios
STAR INVESTISSEMENTS is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in REIMS (51100),
this company of category PME
shows in 2021 a net income positive of 429 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR INVESTISSEMENTS (SIREN 822501136)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
428 872 €
13 968 €
12 395 €
11 707 €
EBITDA
N/C
N/C
-5 162 €
-5 785 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, STAR INVESTISSEMENTS generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 12 k€ -> 429 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
428 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.654%
Financial autonomy (2021)
?
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
92.515%
Solvency indicators evolution STAR INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
56.884
45.66
33.688
7.654
Financial autonomy
63.457
68.235
73.674
92.515
Repayment capacity
11.67
9.334
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.652021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good-21 pts over 3 years
In 2021, the debt ratio of STAR INVESTISSEMENTS (7.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.52%2021
2019
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Excellent+14 pts over 3 years
In 2021, the financial autonomy of STAR INVESTISSEMENTS (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
9.33 years2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Average
In 2019, the repayment capacity of STAR INVESTISSEMENTS (9.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24731.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
24731.032
Liquidity indicators evolution STAR INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
1509.222
759.167
157.165
24731.032
Interest coverage
-29.749
-32.081
None
None
Sector positioning
Liquidity ratio
24731.032021
2019
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Excellent+19 pts over 3 years
In 2021, the liquidity ratio of STAR INVESTISSEMENTS (24731.03) 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.
Interest coverage
-32.08x2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Average
In 2019, the interest coverage of STAR INVESTISSEMENTS (-32.1x) 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.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution STAR INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
96
139
0
0
Positioning of STAR INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of STAR INVESTISSEMENTS is estimated at
4 689 102 €
(range 1 116 750€ - 5 888 268€).
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 value2021
76 tx
1116k€4689k€5888k€
4 689 102 €Range: 1 116 750€ - 5 888 268€
NAF 5 année 2021
Valuation method used
Net Income Multiple
428 872 €
×
10.9x
=4 689 102 €
Range: 1 116 751€ - 5 888 268€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare STAR INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about STAR INVESTISSEMENTS
What is the revenue of STAR INVESTISSEMENTS ?
The revenue of STAR INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is STAR INVESTISSEMENTS profitable?
Yes, STAR INVESTISSEMENTS generated a net profit of 429 k€ in 2021.
Where is the headquarters of STAR INVESTISSEMENTS ?
The headquarters of STAR INVESTISSEMENTS is located in REIMS (51100), in the department Marne.
Where to find the tax return of STAR INVESTISSEMENTS ?
The tax return of STAR INVESTISSEMENTS 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 INVESTISSEMENTS operate?
STAR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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