Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-02 (4 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STARDUST : revenue, balance sheet and financial ratios
STARDUST is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CRETEIL (94000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STARDUST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 171%. 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 30%. 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
171.132%
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
30.028%
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
2023
2024
Debt ratio
192.286
171.132
Financial autonomy
23.408
30.028
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
171.132024
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of STARDUST (171.13) 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
30.03%2024
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average+7 pts over 2 years
In 2024, the financial autonomy of STARDUST (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.11. 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
94.105
Liquidity indicators evolution STARDUST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
89.476
94.105
Interest coverage
None
None
Sector positioning
Liquidity ratio
94.112024
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch
In 2024, the liquidity ratio of STARDUST (94.11) 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 STARDUST in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare STARDUST with other companies in the same sector:
The revenue of STARDUST is not publicly disclosed (confidential accounts filed with INPI).
Is STARDUST profitable?
Profitability information is not publicly available.
Where is the headquarters of STARDUST ?
The headquarters of STARDUST is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of STARDUST ?
The tax return of STARDUST 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 STARDUST operate?
STARDUST operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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