SIREN : 531909919
FRANCE STORE is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 301 453 € | 788 494 € |
| Net income | 0 € | 58 336 € | 32 228 € |
| EBITDA | N/C | 37 790 € | 36 034 € |
| Net margin | N/C | 4.5% | 4.1% |
In 2023, FRANCE STORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.248%
16.29%
57.4%
In 2023, the debt ratio of FRANCE STORE (47.25) 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 FRANCE STORE (16.3%) 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 2022, the repayment capacity of FRANCE STORE (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.642
In 2023, the liquidity ratio of FRANCE STORE (125.64) 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 2022, the interest coverage of FRANCE STORE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
45 j
149 j
0 j
Compare FRANCE STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of FRANCE STORE in 2022 is 1.3 M€.
Yes, FRANCE STORE generated a net profit of 58 k€ in 2022.
The headquarters of FRANCE STORE is located in PESSAC (33600), in the department Gironde.
The tax return of FRANCE 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).
FRANCE STORE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.