Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2000-12-15 (25 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOULOUSE (31300), Haute-Garonne
STAR REAL ESTATE : revenue, balance sheet and financial ratios
STAR REAL ESTATE is a French company
founded 25 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOULOUSE (31300),
this company of category GE
shows in 2024 a revenue of 86.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR REAL ESTATE (SIREN 433940392)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
86 000 000 €
77 038 783 €
73 834 273 €
75 000 000 €
73 000 000 €
68 000 000 €
61 427 987 €
60 123 136 €
Net income
35 000 000 €
22 658 708 €
24 868 133 €
21 000 000 €
18 000 000 €
16 000 000 €
15 542 279 €
14 993 789 €
EBITDA
75 000 000 €
64 266 907 €
64 285 802 €
62 000 000 €
60 000 000 €
57 000 000 €
33 115 287 €
32 111 150 €
Net margin
40.7%
29.4%
33.7%
28.0%
24.7%
23.5%
25.3%
24.9%
Revenue and income statement
In 2024, STAR REAL ESTATE achieves revenue of 86.0 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023, growth of +12% (77.0 M€ -> 86.0 M€). After deducting consumption (0 €), gross margin stands at 86.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75.0 M€, representing 87.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 35.0 M€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
86 000 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
86 000 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
75 000 000 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
54 000 000 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 000 000 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
87.2%
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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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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 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.869%
Financial autonomy (2024)
?
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
94.066%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
60.465%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.154
Solvency indicators evolution STAR REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
125.08
104.523
0.0
77.519
46.735
19.72
7.56
1.869
Financial autonomy
43.729
47.045
50.78
55.365
66.743
82.388
91.21
94.066
Repayment capacity
9.018
8.305
0.0
4.167
2.667
1.328
0.559
0.154
Cash flow / Revenue
40.245%
40.769%
39.706%
65.753%
68.0%
73.291%
69.99%
60.465%
Sector positioning
Debt ratio
1.872024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good
In 2024, the debt ratio of STAR REAL ESTATE (1.87) 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
94.07%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of STAR REAL ESTATE (94.1%) 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
0.15 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good-20 pts over 3 years
In 2024, the repayment capacity of STAR REAL ESTATE (0.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-762 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
Operating WCR (2024)
?
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
-182 000 080 €
Customer credit (2024)
?
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 (2024)
?
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 (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-762 j
WCR and payment terms evolution STAR REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-96 261 951 €
-112 999 853 €
-119 000 000 €
-135 000 360 €
-147 999 750 €
-166 020 793 €
-177 602 899 €
-182 000 080 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
7
13
0
Supplier payment term (days)
470
0
0
0
0
1
157
0
Positioning of STAR REAL ESTATE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of STAR REAL ESTATE is estimated at
278 504 845 €
(range 77 881 177€ - 500 164 009€).
With an EBITDA of 75 000 000€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(in line with sector norms).
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.
Estimated enterprise value2024
169 transactions
77881k€278504k€500164k€
278 504 845 €Range: 77 881 177€ - 500 164 009€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
75 000 000 €×5.6x
Estimation419 987 077 €
111 173 332€ - 749 625 187€
Revenue Multiple30%
86 000 000 €×0.81x
Estimation69 369 966 €
26 508 469€ - 129 358 045€
Net Income Multiple20%
35 000 000 €×6.8x
Estimation238 501 587 €
71 709 852€ - 432 720 012€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare STAR REAL ESTATE with other companies in the same sector:
The revenue of STAR REAL ESTATE in 2024 is 86.0 M€.
Is STAR REAL ESTATE profitable?
Yes, STAR REAL ESTATE generated a net profit of 35.0 M€ in 2024.
Where is the headquarters of STAR REAL ESTATE ?
The headquarters of STAR REAL ESTATE is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of STAR REAL ESTATE ?
The tax return of STAR REAL ESTATE 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 REAL ESTATE operate?
STAR REAL ESTATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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