SIREN : 838887727
STARWELL is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 45.3 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 45 338 857 € | 35 607 071 € | 14 662 542 € |
| Net income | 5 208 118 € | 2 563 590 € | 944 740 € |
| EBITDA | 6 817 661 € | 3 578 999 € | 1 015 624 € |
| Net margin | 11.5% | 7.2% | 6.4% |
In 2023, STARWELL achieves revenue of 45.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +75.8%. Vs 2022, growth of +27% (35.6 M€ -> 45.3 M€). After deducting consumption (24.4 M€), gross margin stands at 20.9 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
45 338 857 €
20 905 238 €
6 817 661 €
7 047 265 €
5 208 118 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.37%
47.786%
11.202%
0.56
51.2%
In 2023, the debt ratio of STARWELL (38.37) 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 2023, the financial autonomy of STARWELL (47.8%) 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.
In 2023, the repayment capacity of STARWELL (0.56) 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 267.47. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
267.47
0.664
In 2023, the liquidity ratio of STARWELL (267.47) 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 2023, the interest coverage of STARWELL (0.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2021-2023, WCR increased by +216%, requiring additional financing.
10 132 781 €
31 j
31 j
57 j
80 j
Based on 121 transactions of similar company sales (all years), the value of STARWELL is estimated at 18 444 918 € (range 8 150 185€ - 43 607 035€). With an EBITDA of 6 817 661€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 STARWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of STARWELL in 2023 is 45.3 M€.
Yes, STARWELL generated a net profit of 5.2 M€ in 2023.
The headquarters of STARWELL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of STARWELL 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).
STARWELL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.