SIREN : 802500934
STARGREEN is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in RONCQ (59223), this company of category PME shows in 2017 a revenue of 125 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 | 2021 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 124 705 € |
| Net income | 19 099 € | -8 812 € | 15 092 € |
| EBITDA | N/C | N/C | 17 882 € |
| Net margin | N/C | N/C | 12.1% |
In 2021, STARGREEN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 15 k€ -> 19 k€.
19 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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.
40.697%
48.362%
19.1%
In 2021, the debt ratio of STARGREEN (40.70) 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 2021, the financial autonomy of STARGREEN (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 2017, the repayment capacity of STARGREEN (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.877
In 2021, the liquidity ratio of STARGREEN (299.88) 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 2017, the interest coverage of STARGREEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 105 transactions of similar company sales in 2021, the value of STARGREEN is estimated at 49 833 € (range 19 172€ - 177 667€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 STARGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of STARGREEN in 2017 is 125 k€.
Yes, STARGREEN generated a net profit of 19 k€ in 2021.
The headquarters of STARGREEN is located in RONCQ (59223), in the department Nord.
The tax return of STARGREEN 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).
STARGREEN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.