Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-12-13 (32 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: SAINT-TROPEZ (83990), Var
SAINT TROPEZ STORES : revenue, balance sheet and financial ratios
SAINT TROPEZ STORES is a French company
founded 32 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2017 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT TROPEZ STORES (SIREN 393366174)
Indicator
2025
2024
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
901 110 €
748 524 €
Net income
192 358 €
73 132 €
40 632 €
63 581 €
69 141 €
24 885 €
24 548 €
49 344 €
86 550 €
45 612 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
120 365 €
52 922 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.6%
6.1%
Revenue and income statement
In 2025, SAINT TROPEZ STORES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 192 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 358 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.075%
Financial autonomy (2025)
?
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
63.733%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.257
6.407
8.707
7.929
9.217
12.544
20.031
21.35
30.54
17.075
Financial autonomy
58.173
53.261
70.125
62.728
58.195
57.044
60.552
60.909
58.992
63.733
Repayment capacity
0.065
0.144
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.569%
11.095%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.072025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Average
In 2025, the debt ratio of SAINT TROPEZ STORES (17.07) 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
63.73%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Good-6 pts over 3 years
In 2025, the financial autonomy of SAINT TROPEZ STORES (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
382.395
Liquidity indicators evolution SAINT TROPEZ STORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
220.293
213.124
381.221
290.609
262.569
267.644
352.555
364.857
417.668
382.395
Interest coverage
0.372
0.21
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
382.392025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Excellent
In 2025, the liquidity ratio of SAINT TROPEZ STORES (382.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAINT TROPEZ STORES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
100 340 €
8 678 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
14
0
0
0
0
0
0
0
0
Customer payment term (days)
38
34
0
0
0
0
0
0
0
0
Supplier payment term (days)
19
25
0
0
0
0
0
0
0
0
Positioning of SAINT TROPEZ STORES in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 175 728€ to 1 673 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
175k€701k€1673k€
701 838 €Range: 175 728€ - 1 673 962€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare SAINT TROPEZ STORES with other companies in the same sector:
Frequently asked questions about SAINT TROPEZ STORES
What is the revenue of SAINT TROPEZ STORES ?
The revenue of SAINT TROPEZ STORES in 2017 is 901 k€.
Is SAINT TROPEZ STORES profitable?
Yes, SAINT TROPEZ STORES generated a net profit of 192 k€ in 2025.
Where is the headquarters of SAINT TROPEZ STORES ?
The headquarters of SAINT TROPEZ STORES is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of SAINT TROPEZ STORES ?
The tax return of SAINT TROPEZ STORES 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 SAINT TROPEZ STORES operate?
SAINT TROPEZ STORES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart