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SOTTY STORES ET FERMETURES : revenue, balance sheet and financial ratios

SOTTY STORES ET FERMETURES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURBON LANCY (71140), this company of category PME shows in 2021 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOTTY STORES ET FERMETURES (SIREN 753175884)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 68 153 € 1 259 € 44 083 € 27 862 € 14 915 € 41 386 €
EBITDA 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

Revenue and income statement

In 2021, SOTTY STORES ET FERMETURES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 41 k€ -> 68 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 153 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.539%

Financial autonomy (2021) ?
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

45.962%

Asset age ratio (2021) ?
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

35.0%

Solvency indicators evolution
SOTTY STORES ET FERMETURES

Sector positioning

Debt ratio
66.54 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average +10 pts over 3 years

In 2021, the debt ratio of SOTTY STORES ET FERMETURES (66.54) 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
45.96% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good -8 pts over 3 years

In 2021, the financial autonomy of SOTTY STORES ET FERMETURES (46.0%) 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 323.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

323.298

Liquidity indicators evolution
SOTTY STORES ET FERMETURES

Sector positioning

Liquidity ratio
323.3 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent +5 pts over 3 years

In 2021, the liquidity ratio of SOTTY STORES ET FERMETURES (323.30) 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. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

521 j

Supplier credit (2021) ?
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

162 j

Inventory turnover (2021) ?
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
SOTTY STORES ET FERMETURES

Positioning of SOTTY STORES ET FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SOTTY STORES ET FERMETURES is estimated at 208 953 € (range 66 910€ - 449 409€). 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 2021
264 transactions
66k€ 208k€ 449k€
208 953 € Range: 66 910€ - 449 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 153 € × 3.1x = 208 953 €
Range: 66 911€ - 449 410€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 bois et PVC)

Compare SOTTY STORES ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOTTY STORES ET FERMETURES

What is the revenue of SOTTY STORES ET FERMETURES ?

The revenue of SOTTY STORES ET FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is SOTTY STORES ET FERMETURES profitable?

Yes, SOTTY STORES ET FERMETURES generated a net profit of 68 k€ in 2021.

Where is the headquarters of SOTTY STORES ET FERMETURES ?

The headquarters of SOTTY STORES ET FERMETURES is located in BOURBON LANCY (71140), in the department Saone-et-Loire.

Where to find the tax return of SOTTY STORES ET FERMETURES ?

The tax return of SOTTY STORES ET FERMETURES 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 SOTTY STORES ET FERMETURES operate?

SOTTY STORES ET FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.