SIREN : 339090524
STAR PRODUCTION is a French company founded 39 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 848 € | 188 101 € | 58 927 € | 63 328 € | 196 775 € | 178 232 € | 217 791 € | 152 796 € |
| Net income | 19 646 € | 18 549 € | -72 149 € | 679 € | 35 268 € | 1 593 € | 63 954 € | 72 346 € |
| EBITDA | 79 539 € | 62 745 € | 64 210 € | 23 076 € | 74 783 € | 47 936 € | 100 761 € | 89 753 € |
| Net margin | 10.6% | 9.9% | -122.4% | 1.1% | 17.9% | 0.9% | 29.4% | 47.3% |
In 2023, STAR PRODUCTION achieves revenue of 186 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 186 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 80 k€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
185 848 €
185 848 €
79 539 €
21 447 €
19 646 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.725%
38.035%
19.956%
1.665
36.4%
In 2023, the debt ratio of STAR PRODUCTION (56.73) 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 PRODUCTION (38.0%) 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.
In 2023, the repayment capacity of STAR PRODUCTION (1.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
183.225
2.264
In 2023, the liquidity ratio of STAR PRODUCTION (183.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of STAR PRODUCTION (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2023, WCR increased by +78%, requiring additional financing.
14 193 €
76 j
213 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 15 432€ to 185 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of STAR PRODUCTION in 2023 is 186 k€.
Yes, STAR PRODUCTION generated a net profit of 20 k€ in 2023.
The headquarters of STAR PRODUCTION is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of STAR PRODUCTION 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 PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.