SIREN : 511634271
L ESPRIT DU STORE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUCENAY (69480), this company of category PME shows in 2024 a net income positive of 157 k€. 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 157 349 € | 59 286 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L ESPRIT DU STORE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 59 k€ -> 157 k€.
157 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.025%
75.641%
11.6%
In 2024, the debt ratio of L ESPRIT DU STORE (0.03) 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 2024, the financial autonomy of L ESPRIT DU STORE (75.6%) 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 387.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.382
In 2024, the liquidity ratio of L ESPRIT DU STORE (387.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 51 transactions of similar company sales
in 2024,
the value of L ESPRIT DU STORE is estimated at
534 473 €
(range 211 379€ - 1 218 689€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 L ESPRIT DU STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L ESPRIT DU STORE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L ESPRIT DU STORE generated a net profit of 157 k€ in 2024.
The headquarters of L ESPRIT DU STORE is located in LUCENAY (69480), in the department Rhone.
The tax return of L ESPRIT 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).
L ESPRIT 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.