Employees: NN (None)Legal category: SA (autres)Size: ETICreation date: 2015-09-24 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75009), Paris
STARQUEST ANTI-FRAGILE 2016 : revenue, balance sheet and financial ratios
STARQUEST ANTI-FRAGILE 2016 is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75009),
this company of category ETI
shows in 2024 a revenue of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STARQUEST ANTI-FRAGILE 2016 (SIREN 813867678)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
60 449 €
86 504 €
136 375 €
169 548 €
165 382 €
171 664 €
158 692 €
Net income
-1 345 890 €
-1 664 427 €
-1 354 819 €
-566 884 €
-841 731 €
-1 533 180 €
-329 064 €
EBITDA
-670 411 €
-396 148 €
-1 494 158 €
-1 017 896 €
-260 171 €
-113 668 €
-125 064 €
Net margin
-2226.5%
-1924.1%
-993.5%
-334.4%
-509.0%
-893.1%
-207.4%
Revenue and income statement
In 2024, STARQUEST ANTI-FRAGILE 2016 achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -670 k€, representing -1109.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -69%, reducing margin by 651.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-2226.5% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
60 449 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
60 449 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-670 411 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-713 949 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 345 890 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1109.1%
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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
71.385%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1282.435%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
98.487
91.812
88.352
76.349
83.174
73.95
71.385
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-78.809%
-40.356%
-142.89%
-576.764%
-1102.907%
-505.127%
-1282.435%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of STARQUEST ANTI-FRAGILE 2016 (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.
Financial autonomy
71.39%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good-11 pts over 3 years
In 2024, the financial autonomy of STARQUEST ANTI-FRAGILE 2016 (71.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of STARQUEST ANTI-FRAGILE 2016 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 68.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
68.234
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.286
80.462
69.677
187.678
104.149
64.187
68.234
Interest coverage
-159.918
-1308.286
-250.662
-84.625
-3.897
-294.778
-91.831
Sector positioning
Liquidity ratio
68.232024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of STARQUEST ANTI-FRAGILE 2016 (68.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-91.83x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average-23 pts over 3 years
In 2024, the interest coverage of STARQUEST ANTI-FRAGILE 2016 (-91.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3016 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 747 days. The gap of 2269 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 4334 days of revenue, i.e. 728 k€ to permanently finance. Over 2016-2024, WCR increased by +332%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
727 688 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
3016 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
747 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
4334 j
WCR and payment terms evolution STARQUEST ANTI-FRAGILE 2016
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
168 447 €
484 745 €
441 648 €
591 706 €
918 722 €
907 703 €
727 688 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
360
874
857
1018
1359
2010
3016
Supplier payment term (days)
182
757
708
573
214
947
747
Positioning of STARQUEST ANTI-FRAGILE 2016 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of STARQUEST ANTI-FRAGILE 2016 is estimated at
35 590 €
(range 22 141€ - 42 310€).
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.
Estimated enterprise value2024
54 tx
22k€35k€42k€
35 590 €Range: 22 141€ - 42 310€
NAF 5 année 2024
Valuation method used
Revenue Multiple
60 449 €
×
0.59x
=35 591 €
Range: 22 142€ - 42 311€
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 54 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 (Activités des sociétés holding)
Compare STARQUEST ANTI-FRAGILE 2016 with other companies in the same sector:
Frequently asked questions about STARQUEST ANTI-FRAGILE 2016
What is the revenue of STARQUEST ANTI-FRAGILE 2016 ?
The revenue of STARQUEST ANTI-FRAGILE 2016 in 2024 is 60 k€.
Is STARQUEST ANTI-FRAGILE 2016 profitable?
STARQUEST ANTI-FRAGILE 2016 recorded a net loss in 2024.
Where is the headquarters of STARQUEST ANTI-FRAGILE 2016 ?
The headquarters of STARQUEST ANTI-FRAGILE 2016 is located in PARIS (75009), in the department Paris.
Where to find the tax return of STARQUEST ANTI-FRAGILE 2016 ?
The tax return of STARQUEST ANTI-FRAGILE 2016 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 STARQUEST ANTI-FRAGILE 2016 operate?
STARQUEST ANTI-FRAGILE 2016 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.
Item evolution
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