SIREN : 499549566
THREE STAR BOOKS is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 422 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 421 810 € | 461 275 € | 463 073 € | 479 539 € | 170 111 € | 246 792 € | 197 582 € | 308 928 € |
| Net income | 877 € | 1 663 € | 647 € | 11 253 € | -14 205 € | 3 169 € | 11 205 € | 15 560 € |
| EBITDA | -8 848 € | -36 697 € | -25 283 € | -25 376 € | -44 343 € | 7 684 € | -83 € | 9 689 € |
| Net margin | 0.2% | 0.4% | 0.1% | 2.3% | -8.4% | 1.3% | 5.7% | 5.0% |
In 2024, THREE STAR BOOKS achieves revenue of 422 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -9% vs 2023. After deducting consumption (60 k€), gross margin stands at 362 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 877 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
421 810 €
361 859 €
-8 848 €
2 262 €
877 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.969%
47.578%
0.76%
7.332
43.9%
In 2024, the debt ratio of THREE STAR BOOKS (10.97) 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 2024, the financial autonomy of THREE STAR BOOKS (47.6%) 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 2024, the repayment capacity of THREE STAR BOOKS (7.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.682
-3.617
In 2024, the liquidity ratio of THREE STAR BOOKS (193.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of THREE STAR BOOKS (-3.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Inventory turnover is 238 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 217 days of revenue, i.e. 254 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
253 938 €
23 j
231 j
238 j
217 j
Based on 67 transactions of similar company sales
(all years),
the value of THREE STAR BOOKS is estimated at
43 534 €
(range 28 752€ - 118 458€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 THREE STAR BOOKS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of THREE STAR BOOKS in 2024 is 422 k€.
Yes, THREE STAR BOOKS generated a net profit of 877€ in 2024.
The headquarters of THREE STAR BOOKS is located in PARIS (75013), in the department Paris.
The tax return of THREE STAR BOOKS 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).
THREE STAR BOOKS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.