SARL STOR'AIX : revenue, balance sheet and financial ratios

SARL STOR'AIX is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 3.2 M€. 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

Financial history - SARL STOR'AIX (SIREN 344426143)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 240 242 € 2 662 004 € 2 372 761 € 2 199 328 € 1 777 346 € 1 505 917 € 1 405 843 € 1 066 528 €
Net income 45 671 € 91 177 € 122 434 € 129 855 € 129 380 € 115 513 € 84 444 € 101 072 € 64 253 €
EBITDA N/C 220 483 € 180 322 € 205 865 € 214 033 € 174 519 € 123 601 € 160 186 € 96 700 €
Net margin N/C 2.8% 4.6% 5.5% 5.9% 6.5% 5.6% 7.2% 6.0%

Revenue and income statement

In 2025, SARL STOR'AIX generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 46 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

45 671 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

62.255%

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

34.351%

Asset age ratio (2025) ?
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

45.5%

Solvency indicators evolution
SARL STOR'AIX

Sector positioning

Debt ratio
62.26 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Average +24 pts over 3 years

In 2025, the debt ratio of SARL STOR'AIX (62.26) 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
34.35% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average -9 pts over 3 years

In 2025, the financial autonomy of SARL STOR'AIX (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.77 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average +16 pts over 2 years

In 2024, the repayment capacity of SARL STOR'AIX (1.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.59. 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

170.593

Liquidity indicators evolution
SARL STOR'AIX

Sector positioning

Liquidity ratio
170.59 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Average

In 2025, the liquidity ratio of SARL STOR'AIX (170.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.56x 2024
2023
2024
Q1: 0.0x
Med: 0.11x
Q3: 6.38x
Good +12 pts over 2 years

In 2024, the interest coverage of SARL STOR'AIX (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).

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

82 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

296 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
SARL STOR'AIX

Positioning of SARL STOR'AIX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SARL STOR'AIX is estimated at 151 670 € (range 30 492€ - 271 196€). 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.

Estimated enterprise value 2025
145 transactions
30k€ 151k€ 271k€
151 670 € Range: 30 492€ - 271 196€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 671 € × 3.3x = 151 670 €
Range: 30 493€ - 271 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SARL STOR'AIX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SARL STOR'AIX

What is the revenue of SARL STOR'AIX ?

The revenue of SARL STOR'AIX in 2024 is 3.2 M€.

Is SARL STOR'AIX profitable?

Yes, SARL STOR'AIX generated a net profit of 46 k€ in 2025.

Where is the headquarters of SARL STOR'AIX ?

The headquarters of SARL STOR'AIX is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of SARL STOR'AIX ?

The tax return of SARL STOR'AIX 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 SARL STOR'AIX operate?

SARL STOR'AIX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.