SIREN : 414265108
COMPAGNIE DU STORE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 269 055 € | 2 515 965 € | 2 304 581 € | 2 378 097 € | 2 459 785 € | 2 333 689 € | 2 488 981 € |
| Net income | 23 046 € | 27 004 € | 54 259 € | -29 168 € | 26 849 € | 31 860 € | 32 867 € | 45 706 € | 23 041 € | 57 058 € |
| EBITDA | N/C | N/C | N/C | -1 745 € | 30 448 € | 62 825 € | 64 006 € | 76 379 € | 47 733 € | 66 278 € |
| Net margin | N/C | N/C | N/C | -1.3% | 1.1% | 1.4% | 1.4% | 1.9% | 1.0% | 2.3% |
In 2025, COMPAGNIE DU STORE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 23 k€.
23 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.801%
70.297%
6.6%
In 2025, the debt ratio of COMPAGNIE DU STORE (15.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COMPAGNIE DU STORE (70.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.243
In 2025, the liquidity ratio of COMPAGNIE DU STORE (227.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 43 675€ to 151 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 COMPAGNIE DU STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COMPAGNIE DU STORE in 2022 is 2.3 M€.
Yes, COMPAGNIE DU STORE generated a net profit of 23 k€ in 2025.
The headquarters of COMPAGNIE DU STORE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of COMPAGNIE DU 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).
COMPAGNIE DU STORE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.