SIREN : 838148823
WHITE STAR CAPITAL FRANCE SAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 921 591 € | 2 342 772 € | N/C | 2 916 511 € | 838 384 € |
| Net income | -123 596 € | 115 319 € | 31 444 € | 705 217 € | 102 306 € |
| EBITDA | -179 460 € | 97 944 € | N/C | 760 638 € | 118 148 € |
| Net margin | -6.4% | 4.9% | N/C | 24.2% | 12.2% |
In 2024, WHITE STAR CAPITAL FRANCE SAS achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -179 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -283%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-6.4% of revenue), which will impact equity.
1 921 591 €
1 921 591 €
-179 460 €
-183 732 €
-123 596 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
286.838%
23.901%
-6.21%
-14.652
13.3%
In 2024, the debt ratio of WHITE STAR CAPITAL FRANCE... (286.84) 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 WHITE STAR CAPITAL FRANCE... (23.9%) 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 2024, the repayment capacity of WHITE STAR CAPITAL FRANCE... (-14.65) 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 1281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1281.472
-71.331
In 2024, the liquidity ratio of WHITE STAR CAPITAL FRANCE... (1281.47) 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 2024, the interest coverage of WHITE STAR CAPITAL FRANCE... (-71.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 428 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2024, WCR increased by +329%, requiring additional financing.
2 283 676 €
0 j
8 j
0 j
428 j
Based on 62 transactions of similar company sales
in 2024,
the value of WHITE STAR CAPITAL FRANCE SAS is estimated at
584 959 €
(range 302 670€ - 1 628 755€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 WHITE STAR CAPITAL FRANCE SAS with other companies in the same sector:
The revenue of WHITE STAR CAPITAL FRANCE SAS in 2024 is 1.9 M€.
WHITE STAR CAPITAL FRANCE SAS recorded a net loss in 2024.
The headquarters of WHITE STAR CAPITAL FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of WHITE STAR CAPITAL FRANCE SAS 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).
WHITE STAR CAPITAL FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.