SIREN : 523964823
STARBREEZE PARIS is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 183 825 € | 1 697 504 € | 1 409 078 € | 1 094 702 € | 4 390 115 € | 4 449 886 € | N/C |
| Net income | 150 590 € | 89 139 € | -234 023 € | 22 604 € | -1 116 039 € | -734 868 € | -1 470 980 € |
| EBITDA | -149 017 € | -141 568 € | 2 580 € | -38 875 € | -653 003 € | -747 028 € | N/C |
| Net margin | 6.9% | 5.3% | -16.6% | 2.1% | -25.4% | -16.5% | N/C |
In 2023, STARBREEZE PARIS achieves revenue of 2.2 M€. Revenue is declining over the period 2017-2023 (CAGR: -11.2%). Vs 2022, growth of +29% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 -149 k€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 183 825 €
2 183 825 €
-149 017 €
-175 190 €
150 590 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 672%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
671.732%
8.226%
-30.198%
-4.195
In 2023, the debt ratio of STARBREEZE PARIS (671.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of STARBREEZE PARIS (8.2%) 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 STARBREEZE PARIS (-4.20) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-106.139
In 2023, the liquidity ratio of STARBREEZE PARIS (0.00) 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 STARBREEZE PARIS (-106.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 1584 days. Excellent situation: suppliers finance 1584 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash.
-685 241 €
0 j
1584 j
0 j
-113 j
Based on 59 transactions of similar company sales
in 2023,
the value of STARBREEZE PARIS is estimated at
259 584 €
(range 118 013€ - 505 647€).
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 59 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 STARBREEZE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of STARBREEZE PARIS in 2023 is 2.2 M€.
Yes, STARBREEZE PARIS generated a net profit of 151 k€ in 2023.
The headquarters of STARBREEZE PARIS is located in PARIS (75008), in the department Paris.
The tax return of STARBREEZE PARIS 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).
STARBREEZE PARIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.