STARCOM : revenue, balance sheet and financial ratios

STARCOM is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 824 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

Financial history - STARCOM (SIREN 798590832)
Indicator 2023 2021 2019 2017 2016
Revenue N/C 823 881 € 539 554 € 404 969 € 302 024 €
Net income 55 868 € 55 055 € 36 053 € 996 € 3 490 €
EBITDA N/C 72 886 € 39 121 € -3 349 € 18 391 €
Net margin N/C 6.7% 6.7% 0.2% 1.2%

Revenue and income statement

In 2023, STARCOM generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 868 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.644%

Financial autonomy (2023) ?
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

32.019%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
STARCOM

Sector positioning

Debt ratio
96.64 2023
2019
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average +8 pts over 3 years

In 2023, the debt ratio of STARCOM (96.64) 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
32.02% 2023
2019
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average

In 2023, the financial autonomy of STARCOM (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.34 years 2021
2019
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Average

In 2021, the repayment capacity of STARCOM (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

223.936

Liquidity indicators evolution
STARCOM

Sector positioning

Liquidity ratio
223.94 2023
2019
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average

In 2023, the liquidity ratio of STARCOM (223.94) 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.

Interest coverage
1.81x 2021
2019
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Good +21 pts over 2 years

In 2021, the interest coverage of STARCOM (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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 (2023) ?
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 and payment terms evolution
STARCOM

Positioning of STARCOM in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of STARCOM is estimated at 397 726 € (range 136 247€ - 884 821€). 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 value 2023
72 tx
136k€ 397k€ 884k€
397 726 € Range: 136 247€ - 884 821€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 868 € × 7.1x = 397 726 €
Range: 136 247€ - 884 821€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare STARCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about STARCOM

What is the revenue of STARCOM ?

The revenue of STARCOM in 2021 is 824 k€.

Is STARCOM profitable?

Yes, STARCOM generated a net profit of 56 k€ in 2023.

Where is the headquarters of STARCOM ?

The headquarters of STARCOM is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of STARCOM ?

The tax return of STARCOM 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 STARCOM operate?

STARCOM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.