SIREN : 811074541
STARQUEST ANTI-FRAGILE 2015 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 309 € | 37 578 € | 37 486 € | 108 772 € | 109 115 € | 122 316 € | 126 930 € | 145 950 € | 227 413 € |
| Net income | -304 798 € | -879 803 € | 2 532 097 € | 17 021 212 € | -679 423 € | -723 434 € | 1 831 188 € | -374 867 € | -2 235 184 € |
| EBITDA | -366 990 € | -251 491 € | -461 752 € | -559 648 € | -500 628 € | -45 424 € | -196 006 € | -12 033 € | -57 952 € |
| Net margin | -1005.6% | -2341.3% | 6754.8% | 15648.5% | -622.7% | -591.4% | 1442.7% | -256.8% | -982.9% |
In 2024, STARQUEST ANTI-FRAGILE 2015 achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -367 k€, representing -1210.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -46%, reducing margin by 541.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -305 k€ (-1005.6% of revenue), which will impact equity.
30 309 €
30 309 €
-366 990 €
-393 283 €
-304 798 €
-1210.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.889%
-1252.354%
0.0
In 2024, the debt ratio of STARQUEST ANTI-FRAGILE 2015 (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 2024, the financial autonomy of STARQUEST ANTI-FRAGILE 2015 (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STARQUEST ANTI-FRAGILE 2015 (0.00) 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 2716.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2716.942
-29.816
In 2024, the liquidity ratio of STARQUEST ANTI-FRAGILE 2015 (2716.94) 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 STARQUEST ANTI-FRAGILE 2015 (-29.8x) 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: 2759 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 2717 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5512 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2024, WCR increased by +335%, requiring additional financing.
464 096 €
2759 j
42 j
0 j
5512 j
Based on 54 transactions of similar company sales
in 2024,
the value of STARQUEST ANTI-FRAGILE 2015 is estimated at
17 845 €
(range 11 101€ - 21 214€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 STARQUEST ANTI-FRAGILE 2015 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STARQUEST ANTI-FRAGILE 2015 in 2024 is 30 k€.
STARQUEST ANTI-FRAGILE 2015 recorded a net loss in 2024.
The headquarters of STARQUEST ANTI-FRAGILE 2015 is located in PARIS (75009), in the department Paris.
The tax return of STARQUEST ANTI-FRAGILE 2015 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).
STARQUEST ANTI-FRAGILE 2015 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.