SIREN : 377694054
STARFISH PARIS is a French company founded 36 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 561 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 561 260 € | 491 988 € | 405 412 € |
| Net income | 46 481 € | 28 383 € | 17 925 € |
| EBITDA | 17 212 € | 8 232 € | 8 682 € |
| Net margin | 8.3% | 5.8% | 4.4% |
In 2018, STARFISH PARIS achieves revenue of 561 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2017, growth of +14% (492 k€ -> 561 k€). After deducting consumption (258 k€), gross margin stands at 303 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
561 260 €
302 978 €
17 212 €
35 331 €
46 481 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.639%
48.439%
5.771%
5.565
4.3%
In 2018, the debt ratio of STARFISH PARIS (58.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STARFISH PARIS (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of STARFISH PARIS (5.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.82. 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 3.5x. Financial charges are adequately covered by operations.
326.824
3.521
In 2018, the liquidity ratio of STARFISH PARIS (326.82) 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 2018, the interest coverage of STARFISH PARIS (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 271 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 357 k€ to permanently finance.
357 394 €
0 j
40 j
271 j
229 j
Based on 101 transactions of similar company sales (all years), the value of STARFISH PARIS is estimated at 87 403 € (range 32 272€ - 165 077€). With an EBITDA of 17 212€, the sector multiple of 2.5x 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.
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This estimate is based on the analysis of 101 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 STARFISH PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of STARFISH PARIS in 2018 is 561 k€.
Yes, STARFISH PARIS generated a net profit of 46 k€ in 2018.
The headquarters of STARFISH PARIS is located in PARIS (75008), in the department Paris.
The tax return of STARFISH PARIS 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).
STARFISH PARIS operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.