SIREN : 799133111
STARIMMO is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 123 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 122 665 € | 124 499 € | 122 677 € | 118 819 € | 115 212 € |
| Net income | -591 088 € | -661 234 € | -298 897 € | -126 616 € | 26 788 € | -17 598 € | 32 349 € | 44 832 € |
| EBITDA | -109 464 € | -367 716 € | -54 845 € | -59 049 € | 85 327 € | 66 099 € | 79 237 € | 85 545 € |
| Net margin | N/C | N/C | N/C | -103.2% | 21.5% | -14.3% | 27.2% | 38.9% |
In 2024, STARIMMO records a net loss of 591 k€. This deficit will reduce equity on the balance sheet.
-109 464 €
-109 714 €
-591 088 €
The debt ratio (= Financial debt / Equity x 100) stands at -662%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-662.377%
-16.556%
-16.716
In 2024, the debt ratio of STARIMMO (-662.38) 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 2024, the financial autonomy of STARIMMO (-16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STARIMMO (-16.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1098.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1098.979
-439.756
In 2024, the liquidity ratio of STARIMMO (1098.98) 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 2024, the interest coverage of STARIMMO (-439.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare STARIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of STARIMMO in 2021 is 123 k€.
STARIMMO recorded a net loss in 2024.
The headquarters of STARIMMO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of STARIMMO 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).
STARIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.