Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE Y STORE : revenue, balance sheet and financial ratios

SOCIETE Y STORE is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13001), this company of category PME has financial data available below. 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

Historique financier - SOCIETE Y STORE (SIREN 898600739)
Kennzahl 2023 2021
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE Y STORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

8.99%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.463%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

77.8%

Entwicklung der Solvenzkennzahlen
SOCIETE Y STORE

Positionnement sectoriel

Debt ratio
8.99 2023
2021
2023
Q1: 1.68
Méd: 39.22
Q3: 113.02
Good -14 pts über 2 Jahre

In 2023, the debt ratio of SOCIETE Y STORE (8.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.46% 2023
2021
2023
Q1: 14.25%
Méd: 30.93%
Q3: 46.42%
Average

In 2023, the financial autonomy of SOCIETE Y STORE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 106.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

106.117

Entwicklung der Liquiditätskennzahlen
SOCIETE Y STORE

Positionnement sectoriel

Liquidity ratio
106.12 2023
2021
2023
Q1: 109.21
Méd: 142.83
Q3: 196.37
Watch

In 2023, the liquidity ratio of SOCIETE Y STORE (106.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de SOCIETE Y STORE dans son secteur

Vergleich mit der Branche Supermarchés

Similar companies (Supermarchés)

Compare SOCIETE Y STORE with other companies in the same sector:

Frequently asked questions about SOCIETE Y STORE

What is the revenue of SOCIETE Y STORE ?

The revenue of SOCIETE Y STORE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE Y STORE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE Y STORE ?

The headquarters of SOCIETE Y STORE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE Y STORE ?

The tax return of SOCIETE Y STORE 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).

In which sector does SOCIETE Y STORE operate?

SOCIETE Y STORE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.