SIREN : 800615627
STARS is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SETE (34200), this company of category PME shows in 2017 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, STARS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2017 | 2016 | 2015 |
|---|---|---|---|
| Ingresos | 3 930 € | 22 962 € | N/C |
| Resultado neto | -458 € | 673 € | -25 511 € |
| EBITDA | -140 € | 1 030 € | -25 512 € |
| Margen neto | -11.7% | 2.9% | N/C |
En 2017, STARS alcanza unos ingresos de 4 k€. Los ingresos disminuyen en el período 2016-2017 (TCAC: -82.9%). Caída significativa de -83% vs 2016. Tras deducir el consumo (1 k€), el margen bruto se sitúa en 2 k€, es decir, una tasa del 62%. El EBITDA alcanza -140 €, representando el -3.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-83%), el EBITDA varía en -114%, reduciendo el margen en 8.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -458 € (-11.7% de los ingresos).
3 930 €
2 442 €
-140 €
-169 €
-458 €
-3.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 308%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.2%).
Non significatif
Non significatif
-11.65%
-0.09
En 2017, el autonomía financiera de STARS (308.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.24. Alerta: la deuda a corto plazo supera el activo circulante.
0.24
-118.57
En 2017, el ratio de liquidez de STARS (0.24) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 196 días. Excelente situación: los proveedores financian 196 días del ciclo operativo. La rotación d'existencias es de 636 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM es negativo (-2460 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2017, WCR improved by 2054 days of revenue, freeing up cash.
-26 859 €
0 j
196 j
636 j
-2460 j
Based on 121 transactions of similar company sales (all years), the value of STARS is estimated at 1 060 € (range 615€ - 2 279€). 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.
Only this financial indicator is available for this company.
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 STARS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Herault:
The revenue of STARS in 2017 is 4 k€.
STARS recorded a net loss in 2017.
The headquarters of STARS is located in SETE (34200), in the department Herault.
The tax return of STARS 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).
STARS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.