Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-11 (20 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAR MUSIC & SON OI : revenue, balance sheet and financial ratios
STAR MUSIC & SON OI is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2023 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR MUSIC & SON OI (SIREN 482555752)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
126 967 €
181 711 €
130 647 €
47 615 €
80 476 €
123 216 €
126 208 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, STAR MUSIC & SON OI generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 126 k€ -> 127 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 967 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.887%
Financial autonomy (2023)
?
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
51.398%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.577
15.115
28.82
40.22
44.041
37.206
37.887
Financial autonomy
56.621
59.084
51.987
58.035
54.607
51.072
51.398
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.892023
2021
2022
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Average
In 2023, the debt ratio of STAR MUSIC & SON OI (37.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.4%2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Good-6 pts over 3 years
In 2023, the financial autonomy of STAR MUSIC & SON OI (51.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
272.897
Liquidity indicators evolution STAR MUSIC & SON OI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
277.927
278.525
307.947
445.528
394.738
261.012
272.897
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.92023
2021
2022
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Good-15 pts over 3 years
In 2023, the liquidity ratio of STAR MUSIC & SON OI (272.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of STAR MUSIC & SON OI in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of STAR MUSIC & SON OI is estimated at
371 486 €
(range 144 392€ - 948 722€).
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 value2023
55 tx
144k€371k€948k€
371 486 €Range: 144 392€ - 948 722€
NAF 5 année 2023
Valuation method used
Net Income Multiple
126 967 €
×
2.9x
=371 486 €
Range: 144 392€ - 948 722€
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 55 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 (Commerce de détail d'autres équipements du foyer)
Compare STAR MUSIC & SON OI with other companies in the same sector:
Frequently asked questions about STAR MUSIC & SON OI
What is the revenue of STAR MUSIC & SON OI ?
The revenue of STAR MUSIC & SON OI is not publicly disclosed (confidential accounts filed with INPI).
Is STAR MUSIC & SON OI profitable?
Yes, STAR MUSIC & SON OI generated a net profit of 127 k€ in 2023.
Where is the headquarters of STAR MUSIC & SON OI ?
The headquarters of STAR MUSIC & SON OI is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of STAR MUSIC & SON OI ?
The tax return of STAR MUSIC & SON OI 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 MUSIC & SON OI operate?
STAR MUSIC & SON OI operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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