Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-08-01 (31 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: DEVECEY (25870), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE STORY : revenue, balance sheet and financial ratios
LE STORY is a French company
founded 31 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in DEVECEY (25870),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LE STORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.057%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.966%
Solvency indicators evolution LE STORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
66.057
Financial autonomy
30.966
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.062021
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Average
In 2021, the debt ratio of LE STORY (66.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.97%2021
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Average
In 2021, the financial autonomy of LE STORY (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LE STORY in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare LE STORY with other companies in the same sector:
The revenue of LE STORY is not publicly disclosed (confidential accounts filed with INPI).
Is LE STORY profitable?
Profitability information is not publicly available.
Where is the headquarters of LE STORY ?
The headquarters of LE STORY is located in DEVECEY (25870), in the department Doubs.
Where to find the tax return of LE STORY ?
The tax return of LE STORY 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).
In which sector does LE STORY operate?
LE STORY operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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