Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SERRIS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STARK : revenue, balance sheet and financial ratios
STARK is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SERRIS (77700),
this company of category PME
shows in 2022 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, STARK generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 79 k€ -> 46 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 482 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
373.824%
Financial autonomy (2022)
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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
12.391%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
Debt ratio
36.906
308.213
373.824
Financial autonomy
40.278
15.671
12.391
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
373.822022
2018
2021
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Watch+7 pts over 3 years
In 2022, the debt ratio of STARK (373.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.39%2022
2018
2021
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Average-32 pts over 3 years
In 2022, the financial autonomy of STARK (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
232.573
Liquidity indicators evolution STARK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
Liquidity ratio
156.235
240.477
232.573
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
232.572022
2018
2021
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Good+23 pts over 3 years
In 2022, the liquidity ratio of STARK (232.57) 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.
Positioning of STARK in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of STARK is estimated at
95 665 €
(range 25 136€ - 306 508€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
50 tx
25k€95k€306k€
95 665 €Range: 25 136€ - 306 508€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
46 482 €
×
2.1x
=95 666 €
Range: 25 136€ - 306 508€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare STARK with other companies in the same sector:
The revenue of STARK is not publicly disclosed (confidential accounts filed with INPI).
Is STARK profitable?
Yes, STARK generated a net profit of 46 k€ in 2022.
Where is the headquarters of STARK ?
The headquarters of STARK is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of STARK ?
The tax return of STARK 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 STARK operate?
STARK operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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