Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-03 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: DREUX (28100), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAR TRADE INTENATIONALE : revenue, balance sheet and financial ratios
STAR TRADE INTENATIONALE is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in DREUX (28100),
this company of category PME
shows in 2023 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR TRADE INTENATIONALE (SIREN 850985862)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
39 388 €
26 884 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, STAR TRADE INTENATIONALE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 27 k€ -> 39 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 388 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.031%
Financial autonomy (2023)
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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
28.996%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STAR TRADE INTENATIONALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
126.538
108.031
Financial autonomy
25.8
28.996
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
108.032023
2022
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Average
In 2023, the debt ratio of STAR TRADE INTENATIONALE (108.03) 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
29.0%2023
2022
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Average
In 2023, the financial autonomy of STAR TRADE INTENATIONALE (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
225.737
Liquidity indicators evolution STAR TRADE INTENATIONALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
207.515
225.737
Interest coverage
None
None
Sector positioning
Liquidity ratio
225.742023
2022
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Average
In 2023, the liquidity ratio of STAR TRADE INTENATIONALE (225.74) 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.
Positioning of STAR TRADE INTENATIONALE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 44 285€ to 146 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
44k€60k€146k€
60 505 €Range: 44 285€ - 146 611€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 gros (commerce interentreprises) de bois et de matériaux de construction )
Compare STAR TRADE INTENATIONALE with other companies in the same sector:
Frequently asked questions about STAR TRADE INTENATIONALE
What is the revenue of STAR TRADE INTENATIONALE ?
The revenue of STAR TRADE INTENATIONALE is not publicly disclosed (confidential accounts filed with INPI).
Is STAR TRADE INTENATIONALE profitable?
Yes, STAR TRADE INTENATIONALE generated a net profit of 39 k€ in 2023.
Where is the headquarters of STAR TRADE INTENATIONALE ?
The headquarters of STAR TRADE INTENATIONALE is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of STAR TRADE INTENATIONALE ?
The tax return of STAR TRADE INTENATIONALE 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 TRADE INTENATIONALE operate?
STAR TRADE INTENATIONALE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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