SIREN : 382639987
SARL PROP'STORE is a French company founded 34 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 364 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 364 174 € | 288 518 € | 100 071 € | 247 938 € | 228 085 € | 193 546 € | 219 204 € |
| Net income | 5 398 € | 131 346 € | 7 538 € | -708 € | 1 267 € | -26 537 € | -16 824 € |
| EBITDA | 11 779 € | 4 466 € | -19 730 € | 8 218 € | 17 911 € | -6 948 € | 4 954 € |
| Net margin | 1.5% | 45.5% | 7.5% | -0.3% | 0.6% | -13.7% | -7.7% |
In 2024, SARL PROP'STORE achieves revenue of 364 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +26% (289 k€ -> 364 k€). After deducting consumption (14 k€), gross margin stands at 350 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
364 174 €
349 899 €
11 779 €
5 713 €
5 398 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-19.693%
-38.776%
3.147%
1.442
9.8%
In 2024, the debt ratio of SARL PROP'STORE (-19.69) 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 SARL PROP'STORE (-38.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL PROP'STORE (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
67.379
0.093
In 2024, the liquidity ratio of SARL PROP'STORE (67.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL PROP'STORE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 111 k€ to permanently finance.
110 621 €
65 j
420 j
52 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 14 870€ to 179 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SARL PROP'STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of SARL PROP'STORE in 2024 is 364 k€.
Yes, SARL PROP'STORE generated a net profit of 5 k€ in 2024.
The headquarters of SARL PROP'STORE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SARL PROP'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).
SARL PROP'STORE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.