SIREN : 489214783
STAR PUB-MEDIA is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in VIENNE (38200), this company of category PME shows in 2023 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 940 € | 111 159 € | 119 688 € | 91 215 € | 112 383 € | 114 369 € | 128 041 € | 155 139 € |
| Net income | 41 507 € | 17 597 € | 44 058 € | 21 103 € | 13 814 € | 21 587 € | 40 016 € | 45 085 € |
| EBITDA | 52 839 € | 25 603 € | 54 206 € | 31 511 € | 18 880 € | 27 758 € | 48 864 € | 60 217 € |
| Net margin | 31.9% | 15.8% | 36.8% | 23.1% | 12.3% | 18.9% | 31.3% | 29.1% |
In 2023, STAR PUB-MEDIA achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2022, growth of +17% (111 k€ -> 130 k€). After deducting consumption (3 k€), gross margin stands at 127 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 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 42 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
129 940 €
126 704 €
52 839 €
49 776 €
41 507 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
0.004%
34.188%
0.0
In 2023, the debt ratio of STAR PUB-MEDIA (0.01) 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 PUB-MEDIA (0.0%) 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 PUB-MEDIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.842
0.0
In 2023, the liquidity ratio of STAR PUB-MEDIA (522.84) 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 PUB-MEDIA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-77 308 €
0 j
70 j
0 j
-214 j
Based on 67 transactions of similar company sales
(all years),
the value of STAR PUB-MEDIA is estimated at
79 581 €
(range 29 298€ - 256 775€).
With an EBITDA of 52 839€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PUB-MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of STAR PUB-MEDIA in 2023 is 130 k€.
Yes, STAR PUB-MEDIA generated a net profit of 42 k€ in 2023.
The headquarters of STAR PUB-MEDIA is located in VIENNE (38200), in the department Isere.
The tax return of STAR PUB-MEDIA 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 PUB-MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.