SIREN : 810943670
FULLSTORE is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE 16 (13016), this company of category PME shows in 2024 a revenue of 255 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 254 508 € | N/C | 991 010 € | 946 303 € |
| Net income | 8 108 € | 0 € | 27 533 € | 55 673 € |
| EBITDA | -115 164 € | N/C | 39 474 € | 69 459 € |
| Net margin | 3.2% | N/C | 2.8% | 5.9% |
In 2024, FULLSTORE achieves revenue of 255 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.1%). After deducting consumption (119 k€), gross margin stands at 135 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -45.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
254 508 €
135 178 €
-115 164 €
-131 193 €
8 108 €
-45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.518%
44.944%
10.527%
7.794
42.4%
In 2024, the debt ratio of FULLSTORE (145.52) 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 2024, the financial autonomy of FULLSTORE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FULLSTORE (7.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.275
-2.603
In 2024, the liquidity ratio of FULLSTORE (283.27) 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 2024, the interest coverage of FULLSTORE (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 218 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2024, WCR increased by +335%, requiring additional financing.
154 247 €
203 j
97 j
156 j
218 j
Based on 121 transactions of similar company sales (all years), the value of FULLSTORE is estimated at 53 410 € (range 27 874€ - 121 490€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 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 FULLSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FULLSTORE in 2024 is 255 k€.
Yes, FULLSTORE generated a net profit of 8 k€ in 2024.
The headquarters of FULLSTORE is located in MARSEILLE 16 (13016), in the department Bouches-du-Rhone.
The tax return of FULLSTORE 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).
FULLSTORE 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.