SIREN : 402537518
STARTER II is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BLOIS (41000), this company of category PME shows in 2025 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 309 488 € | 179 187 € | 95 464 € | 81 520 € | 139 802 € | 77 583 € | 6 240 € | 33 749 € |
| Net income | 303 270 € | 209 182 € | 212 211 € | 91 626 € | 23 743 € | 13 961 € | 35 520 € | 33 063 € |
| EBITDA | -52 691 € | -49 075 € | -22 476 € | -9 698 € | 28 268 € | -18 733 € | -92 576 € | -63 260 € |
| Net margin | 98.0% | 116.7% | 222.3% | 112.4% | 17.0% | 18.0% | 569.2% | 98.0% |
In 2025, STARTER II achieves revenue of 309 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2022, growth of +73% (179 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 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 -53 k€, representing -17.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 98.0% of revenue. This profit can be retained or distributed to shareholders.
309 488 €
309 488 €
-52 691 €
-103 811 €
303 270 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 114.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.912%
39.911%
114.937%
8.758
85.6%
In 2025, the debt ratio of STARTER II (146.91) 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 STARTER II (39.9%) 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 STARTER II (8.76) 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 4216.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4216.499
-74.74
In 2025, the liquidity ratio of STARTER II (4216.50) 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 2025, the interest coverage of STARTER II (-74.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 3746 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +173%, requiring additional financing.
3 220 783 €
27 j
36 j
0 j
3746 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 139 313€ to 1 723 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STARTER II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STARTER II in 2025 is 309 k€.
Yes, STARTER II generated a net profit of 303 k€ in 2025.
The headquarters of STARTER II is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of STARTER II 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).
STARTER II 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.