SIREN : 451464465
STARGATE INTERNATIONAL is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in MARBOIS (27160), this company of category PME shows in 2025 a net income negative of -445€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -445 € | -433 € | -544 € | -548 € | -503 € | -506 € | -555 € | -1 170 € | -1 551 € |
| EBITDA | -445 € | -433 € | -544 € | -548 € | -503 € | -506 € | -555 € | -1 170 € | -1 551 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, STARGATE INTERNATIONAL records a net loss of 445 €. This deficit will reduce equity on the balance sheet.
-445 €
-445 €
-445 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.0%
0.0%
0.0
In 2025, the debt ratio of STARGATE INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of STARGATE INTERNATIONAL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of STARGATE INTERNATIONAL (0.00) 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 3.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.473
0.0
In 2025, the liquidity ratio of STARGATE INTERNATIONAL (3.47) 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.
In 2025, the interest coverage of STARGATE INTERNATIONAL (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.
Compare STARGATE INTERNATIONAL with other companies in the same sector:
The revenue of STARGATE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
STARGATE INTERNATIONAL recorded a net loss in 2025.
The headquarters of STARGATE INTERNATIONAL is located in MARBOIS (27160), in the department Eure.
The tax return of STARGATE INTERNATIONAL 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).
STARGATE INTERNATIONAL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.