SIREN : 754096220
FEMSTORE is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in HYERES (83400), this company of category PME shows in 2017 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 366 236 € | 335 435 € |
| Net income | 0 € | 0 € | -12 652 € | -7 162 € |
| EBITDA | N/C | N/C | -4 785 € | 1 863 € |
| Net margin | N/C | N/C | -3.5% | -2.1% |
In 2023, FEMSTORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.707%
16.889%
29.3%
In 2023, the debt ratio of FEMSTORE (26.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FEMSTORE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FEMSTORE (-85.55) 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 297.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.812
In 2023, the liquidity ratio of FEMSTORE (297.81) 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.
In 2017, the interest coverage of FEMSTORE (-42.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FEMSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FEMSTORE in 2017 is 366 k€.
FEMSTORE recorded a net loss in 2017.
The headquarters of FEMSTORE is located in HYERES (83400), in the department Var.
The tax return of FEMSTORE 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).
FEMSTORE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.