SIREN : 890851934
E-STORE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COUR-ET-BUIS (38122), this company of category PME shows in 2021 a net income negative of -4 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -3 828 € |
| EBITDA | -3 827 € |
| Net margin | N/C |
In 2021, E-STORE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-376 €
-3 827 €
-3 828 €
-3 828 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 791%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-114.476%
790.794%
-0.03
In 2021, the debt ratio of E-STORE (-114.48) 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.
In 2021, the financial autonomy of E-STORE (790.8%) 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.
In 2021, the repayment capacity of E-STORE (-0.03) 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 12.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.986
0.0
In 2021, the liquidity ratio of E-STORE (12.99) 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.
In 2021, the interest coverage of E-STORE (0.0x) 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.
Compare E-STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of E-STORE is not publicly disclosed (confidential accounts filed with INPI).
E-STORE recorded a net loss in 2021.
The headquarters of E-STORE is located in COUR-ET-BUIS (38122), in the department Isere.
The tax return of E-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).
E-STORE 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.