SIREN : 530970524
STARTEO is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 031 686 € | 1 062 151 € | 1 040 135 € | N/C | N/C | 259 232 € |
| Net income | 19 661 € | -1 726 € | 10 241 € | 22 194 € | 34 559 € | 9 794 € |
| EBITDA | 23 450 € | 229 € | 6 005 € | N/C | N/C | 10 781 € |
| Net margin | 1.9% | -0.2% | 1.0% | N/C | N/C | 3.8% |
In 2025, STARTEO achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 031 686 €
1 031 686 €
23 450 €
23 945 €
19 661 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.893%
29.544%
2.994%
2.259
26.9%
In 2025, the debt ratio of STARTEO (71.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STARTEO (29.5%) 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 2025, the repayment capacity of STARTEO (2.26) 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 120.24. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
120.238
12.601
In 2025, the liquidity ratio of STARTEO (120.24) 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 2025, the interest coverage of STARTEO (12.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2025, WCR increased by +816%, requiring additional financing.
259 490 €
90 j
70 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 94 157€ to 428 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 STARTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of STARTEO in 2025 is 1.0 M€.
Yes, STARTEO generated a net profit of 20 k€ in 2025.
The headquarters of STARTEO is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of STARTEO 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).
STARTEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.