SIREN : 802681791
STARQUEST ISF 2015-1 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 7 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 | 6 999 € | 8 899 € | 19 363 € | 23 244 € | 23 244 € | 23 244 € | 25 344 € | 24 805 € | 24 805 € |
| Net income | -115 300 € | -49 526 € | -65 176 € | -166 784 € | -174 485 € | -118 745 € | 60 309 € | -284 664 € | 1 642 € |
| EBITDA | 803 € | 7 845 € | -50 939 € | -58 414 € | -50 170 € | -14 293 € | 9 986 € | -12 387 € | 1 643 € |
| Net margin | -1647.4% | -556.5% | -336.6% | -717.5% | -750.7% | -510.9% | 238.0% | -1147.6% | 6.6% |
In 2024, STARQUEST ISF 2015-1 achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 803 €, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -90%, reducing margin by 76.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -115 k€ (-1647.4% of revenue), which will impact equity.
6 999 €
6 999 €
803 €
15 603 €
-115 300 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.657%
48.713%
11.473%
37.983
In 2024, the debt ratio of STARQUEST ISF 2015-1 (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STARQUEST ISF 2015-1 (48.7%) 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 STARQUEST ISF 2015-1 (37.98) 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 27.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14458.7x. Operating income very largely covers interest expenses: high safety margin.
27.291
14458.655
In 2024, the liquidity ratio of STARQUEST ISF 2015-1 (27.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STARQUEST ISF 2015-1 (14458.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1779 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18235 days. Excellent situation: suppliers finance 16456 days of the operating cycle (retail model). Overall, WCR represents 3178 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
61 778 €
1779 j
18235 j
0 j
3178 j
Based on 54 transactions of similar company sales
in 2024,
the value of STARQUEST ISF 2015-1 is estimated at
3 972 €
(range 1 372€ - 6 019€).
With an EBITDA of 803€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ISF 2015-1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STARQUEST ISF 2015-1 in 2024 is 7 k€.
STARQUEST ISF 2015-1 recorded a net loss in 2024.
The headquarters of STARQUEST ISF 2015-1 is located in PARIS (75009), in the department Paris.
The tax return of STARQUEST ISF 2015-1 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 ISF 2015-1 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.