SIREN : 529088858
STARCONCEPT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FENOUILLET (31150), this company of category PME shows in 2023 a revenue of 424 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 424 250 € | 281 500 € | 218 333 € | 253 667 € | 182 400 € | 138 000 € | 103 145 € |
| Net income | 275 322 € | 30 932 € | 7 035 € | 38 560 € | 20 754 € | 641 € | 25 072 € |
| EBITDA | 224 266 € | 55 609 € | 57 442 € | 79 961 € | 22 209 € | 20 097 € | 3 413 € |
| Net margin | 64.9% | 11.0% | 3.2% | 15.2% | 11.4% | 0.5% | 24.3% |
In 2023, STARCONCEPT achieves revenue of 424 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2022, growth of +51% (282 k€ -> 424 k€). After deducting consumption (0 €), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 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 275 k€, i.e. 64.9% of revenue. This profit can be retained or distributed to shareholders.
424 250 €
424 250 €
224 266 €
139 401 €
275 322 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.455%
33.697%
84.9%
1.378
8.1%
In 2023, the debt ratio of STARCONCEPT (110.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of STARCONCEPT (33.7%) 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 STARCONCEPT (1.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
179.0
2.558
In 2023, the liquidity ratio of STARCONCEPT (179.00) 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.
In 2023, the interest coverage of STARCONCEPT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2023, WCR increased by +2586%, requiring additional financing.
265 589 €
238 j
107 j
0 j
225 j
Based on 63 transactions of similar company sales
in 2023,
the value of STARCONCEPT is estimated at
1 056 596 €
(range 303 742€ - 1 724 916€).
With an EBITDA of 224 266€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 STARCONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STARCONCEPT in 2023 is 424 k€.
Yes, STARCONCEPT generated a net profit of 275 k€ in 2023.
The headquarters of STARCONCEPT is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of STARCONCEPT 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).
STARCONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.