SIREN : 524725314
STAR'S NETTOYAGE is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 177 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 | 2021 |
|---|---|
| Revenue | 176 536 € |
| Net income | 29 921 € |
| EBITDA | 35 088 € |
| Net margin | 16.9% |
In 2021, STAR'S NETTOYAGE achieves revenue of 177 k€. After deducting consumption (5 k€), gross margin stands at 171 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
176 536 €
171 180 €
35 088 €
35 826 €
29 921 €
19.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
0.049%
17.115%
0.0
1.1%
In 2021, the debt ratio of STAR'S NETTOYAGE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STAR'S NETTOYAGE (0.1%) 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 2021, the repayment capacity of STAR'S NETTOYAGE (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 293.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.509
0.0
In 2021, the liquidity ratio of STAR'S NETTOYAGE (293.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of STAR'S NETTOYAGE (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 66 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 30 days of revenue, i.e. 15 k€ to permanently finance.
14 538 €
110 j
44 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 15 203€ to 107 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 STAR'S NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of STAR'S NETTOYAGE in 2021 is 177 k€.
Yes, STAR'S NETTOYAGE generated a net profit of 30 k€ in 2021.
The headquarters of STAR'S NETTOYAGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of STAR'S NETTOYAGE 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).
STAR'S NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.