SIREN : 390518660
STAR NEGOCE is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 117 437 € | 135 324 € | 255 429 € | 221 383 € | 134 839 € |
| Net income | -29 065 € | 11 105 € | 9 746 € | 5 635 € | 5 810 € |
| EBITDA | -27 878 € | 14 785 € | 26 964 € | 10 572 € | 7 717 € |
| Net margin | -24.7% | 8.2% | 3.8% | 2.5% | 4.3% |
In 2023, STAR NEGOCE achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -13% vs 2021. After deducting consumption (7 k€), gross margin stands at 111 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -289%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-24.7% of revenue), which will impact equity.
117 437 €
110 591 €
-27 878 €
-28 548 €
-29 065 €
-23.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.503%
0.548%
-24.18%
-0.034
4.7%
In 2023, the debt ratio of STAR NEGOCE (7.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STAR NEGOCE (0.6%) 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 NEGOCE (-0.03) 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 103.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.503
0.0
In 2023, the liquidity ratio of STAR NEGOCE (103.50) 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.
In 2023, the interest coverage of STAR NEGOCE (0.0x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
5 760 €
301 j
17 j
153 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 270€ to 33 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STAR NEGOCE in 2023 is 117 k€.
STAR NEGOCE recorded a net loss in 2023.
The headquarters of STAR NEGOCE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of STAR NEGOCE 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 NEGOCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.