SIREN : 481256329
STARDEUX is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LISSES (91090), this company of category ETI shows in 2024 a revenue of 437 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436 996 € | 406 755 € | 393 983 € | 381 105 € | 797 289 € | 1 128 553 € | 1 110 569 € | 1 171 669 € | 1 257 262 € |
| Net income | 1 391 062 € | 270 494 € | 221 348 € | 206 247 € | 175 930 € | 1 738 440 € | 631 983 € | 534 147 € | 1 417 259 € |
| EBITDA | 345 669 € | 326 214 € | 313 918 € | 310 840 € | 287 937 € | 297 023 € | 254 542 € | 197 073 € | 338 346 € |
| Net margin | 318.3% | 66.5% | 56.2% | 54.1% | 22.1% | 154.0% | 56.9% | 45.6% | 112.7% |
In 2024, STARDEUX achieves revenue of 437 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 437 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 346 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 318.3% of revenue. This profit can be retained or distributed to shareholders.
436 996 €
436 996 €
345 669 €
334 428 €
1 391 062 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 328.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.342%
95.209%
328.214%
0.066
11.2%
In 2024, the debt ratio of STARDEUX (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STARDEUX (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STARDEUX (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1661.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1661.508
0.0
In 2024, the liquidity ratio of STARDEUX (1661.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STARDEUX (0.0x) 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) 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: 225 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 1977 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1273%, requiring additional financing.
2 400 270 €
238 j
225 j
0 j
1977 j
Based on 54 transactions of similar company sales
in 2024,
the value of STARDEUX is estimated at
1 319 168 €
(range 448 555€ - 3 609 910€).
With an EBITDA of 345 669€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STARDEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STARDEUX in 2024 is 437 k€.
Yes, STARDEUX generated a net profit of 1.4 M€ in 2024.
The headquarters of STARDEUX is located in LISSES (91090), in the department Essonne.
The tax return of STARDEUX 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).
STARDEUX 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.