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

STORES DES COSTIERES : revenue, balance sheet and financial ratios

STORES DES COSTIERES is a French company founded 17 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BOUILLARGUES (30230), this company of category PME shows in 2016 a revenue of 511 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

Historique financier - STORES DES COSTIERES (SIREN 512071879)
Kennzahl 2023 2022 2021 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C 511 446 €
Nettoergebnis 83 901 € 96 984 € 133 815 € 42 368 € 66 625 € -57 702 €
EBITDA N/C N/C N/C N/C N/C -41 166 €
Nettomarge N/C N/C N/C N/C N/C -11.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, STORES DES COSTIERES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

83 901 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.223%

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

89.118%

Entwicklung der Solvenzkennzahlen
STORES DES COSTIERES

Positionnement sectoriel

Debt ratio
2.22 2023
2021
2022
2023
Q1: 4.18
Méd: 21.09
Q3: 61.86
Excellent

In 2023, the debt ratio of STORES DES COSTIERES (2.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.12% 2023
2021
2022
2023
Q1: 26.02%
Méd: 47.08%
Q3: 65.83%
Excellent

In 2023, the financial autonomy of STORES DES COSTIERES (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
STORES DES COSTIERES

Positionnement de STORES DES COSTIERES dans son secteur

Vergleich mit der Branche Fabrication d'articles textiles, sauf habillement

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 76 647€ to 730 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 306k€ 730k€
306 121 € Range: 76 647€ - 730 134€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare STORES DES COSTIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about STORES DES COSTIERES

What is the revenue of STORES DES COSTIERES ?

The revenue of STORES DES COSTIERES in 2016 is 511 k€.

Is STORES DES COSTIERES profitable?

Yes, STORES DES COSTIERES generated a net profit of 84 k€ in 2023.

Where is the headquarters of STORES DES COSTIERES ?

The headquarters of STORES DES COSTIERES is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of STORES DES COSTIERES ?

The tax return of STORES DES COSTIERES 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 STORES DES COSTIERES operate?

STORES DES COSTIERES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.