STARGATE INFORMATIQUE : revenue, balance sheet and financial ratios

STARGATE INFORMATIQUE is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MUSSIDAN (24400), this company of category PME shows in 2018 a revenue of 557 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 - STARGATE INFORMATIQUE (SIREN 414971705)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 557 128 € 649 695 € 621 256 €
Net income 0 € 0 € 894 € 17 945 € 18 992 €
EBITDA N/C N/C 1 543 € 23 812 € 32 641 €
Net margin N/C N/C 0.2% 2.8% 3.1%

Revenue and income statement

In 2020, STARGATE INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 19 k€ -> 0 €.

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.643%

Financial autonomy (2020) ?
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

0.455%

Asset age ratio (2020) ?
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

5.3%

Solvency indicators evolution
STARGATE INFORMATIQUE

Sector positioning

Debt ratio
0.64 2020
2018
2019
2020
Q1: 0.02
Med: 12.16
Q3: 70.98
Good

In 2020, the debt ratio of STARGATE INFORMATIQUE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.46% 2020
2018
2019
2020
Q1: 16.05%
Med: 35.76%
Q3: 56.78%
Average

In 2020, the financial autonomy of STARGATE INFORMATIQUE (0.5%) 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
0.03 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average

In 2018, the repayment capacity of STARGATE INFORMATIQUE (0.03) 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 314.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

314.631

Liquidity indicators evolution
STARGATE INFORMATIQUE

Sector positioning

Liquidity ratio
314.63 2020
2018
2019
2020
Q1: 146.17
Med: 218.83
Q3: 343.44
Good -6 pts over 3 years

In 2020, the liquidity ratio of STARGATE INFORMATIQUE (314.63) 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.

Interest coverage
8.23x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.35x
Excellent

In 2018, the interest coverage of STARGATE INFORMATIQUE (8.2x) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
STARGATE INFORMATIQUE

Positioning of STARGATE INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare STARGATE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about STARGATE INFORMATIQUE

What is the revenue of STARGATE INFORMATIQUE ?

The revenue of STARGATE INFORMATIQUE in 2018 is 557 k€.

Is STARGATE INFORMATIQUE profitable?

Yes, STARGATE INFORMATIQUE generated a net profit of 894€ in 2018.

Where is the headquarters of STARGATE INFORMATIQUE ?

The headquarters of STARGATE INFORMATIQUE is located in MUSSIDAN (24400), in the department Dordogne.

Where to find the tax return of STARGATE INFORMATIQUE ?

The tax return of STARGATE INFORMATIQUE 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 STARGATE INFORMATIQUE operate?

STARGATE INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.