Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-10 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CHATEAU-ROUGE (57320), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STARCK SARL : revenue, balance sheet and financial ratios
STARCK SARL is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CHATEAU-ROUGE (57320),
this company of category PME
shows in 2024 a net income positive of 958€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STARCK SARL generates positive net income of 958 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 32 k€ -> 958 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
958 €
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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 11%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
11.371%
Financial autonomy (2024)
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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
30.936%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
145.797
187.941
96.702
79.661
9.915
10.653
10.601
11.371
Financial autonomy
22.219
22.494
28.708
25.908
24.583
27.176
27.25
30.936
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.372024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good+6 pts over 3 years
In 2024, the debt ratio of STARCK SARL (11.37) 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
30.94%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average
In 2024, the financial autonomy of STARCK SARL (30.9%) 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 60.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
60.796
Liquidity indicators evolution STARCK SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.267
77.693
99.638
93.617
75.456
70.583
67.145
60.796
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
60.82024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Watch+11 pts over 3 years
In 2024, the liquidity ratio of STARCK SARL (60.80) 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.
Positioning of STARCK SARL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of STARCK SARL is estimated at
3 254 €
(range 1 286€ - 7 419€).
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.
Estimated enterprise value2024
51 tx
1k€3k€7k€
3 254 €Range: 1 286€ - 7 419€
NAF 5 année 2024
Valuation method used
Net Income Multiple
958 €
×
3.4x
=3 254 €
Range: 1 287€ - 7 420€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare STARCK SARL with other companies in the same sector:
The revenue of STARCK SARL is not publicly disclosed (confidential accounts filed with INPI).
Is STARCK SARL profitable?
Yes, STARCK SARL generated a net profit of 958€ in 2024.
Where is the headquarters of STARCK SARL ?
The headquarters of STARCK SARL is located in CHATEAU-ROUGE (57320), in the department Moselle.
Where to find the tax return of STARCK SARL ?
The tax return of STARCK SARL 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 STARCK SARL operate?
STARCK SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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