Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES STORES MODERNES : revenue, balance sheet and financial ratios

LES STORES MODERNES is a French company founded 59 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a net income positive of 143 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

Financial history - LES STORES MODERNES (SIREN 679200154)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 143 118 € 175 361 € 148 660 € 56 868 € 62 527 € -44 108 € 8 912 € 29 300 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LES STORES MODERNES generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 143 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 118 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.139%

Financial autonomy (2023) ?
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

64.314%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
LES STORES MODERNES

Sector positioning

Debt ratio
12.14 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good

In 2023, the debt ratio of LES STORES MODERNES (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.31% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of LES STORES MODERNES (64.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

337.536

Liquidity indicators evolution
LES STORES MODERNES

Sector positioning

Liquidity ratio
337.54 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent +39 pts over 3 years

In 2023, the liquidity ratio of LES STORES MODERNES (337.54) 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.

Positioning of LES STORES MODERNES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 144 112€ to 1 093 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
144k€ 408k€ 1093k€
408 529 € Range: 144 112€ - 1 093 741€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare LES STORES MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LES STORES MODERNES

What is the revenue of LES STORES MODERNES ?

The revenue of LES STORES MODERNES is not publicly disclosed (confidential accounts filed with INPI).

Is LES STORES MODERNES profitable?

Yes, LES STORES MODERNES generated a net profit of 143 k€ in 2023.

Where is the headquarters of LES STORES MODERNES ?

The headquarters of LES STORES MODERNES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of LES STORES MODERNES ?

The tax return of LES STORES MODERNES 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 LES STORES MODERNES operate?

LES STORES MODERNES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.