SIREN : 821562493
STORE AND MORE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 473 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 472 940 € | 694 314 € | 445 471 € | 418 503 € | 798 186 € | N/C |
| Net income | 74 957 € | 217 930 € | 75 209 € | 13 482 € | 198 317 € | 92 542 € |
| EBITDA | 124 505 € | 304 000 € | 145 136 € | 40 163 € | 280 099 € | N/C |
| Net margin | 15.8% | 31.4% | 16.9% | 3.2% | 24.8% | N/C |
In 2024, STORE AND MORE achieves revenue of 473 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.9%). Significant drop of -32% vs 2022. After deducting consumption (198 k€), gross margin stands at 275 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -59%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
472 940 €
274 600 €
124 505 €
112 174 €
74 957 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.485%
36.033%
18.456%
2.393
29.7%
In 2024, the debt ratio of STORE AND MORE (110.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STORE AND MORE (36.0%) 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.
In 2024, the repayment capacity of STORE AND MORE (2.39) 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 875.95. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
875.95
9.836
In 2024, the liquidity ratio of STORE AND MORE (875.95) 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.
In 2024, the interest coverage of STORE AND MORE (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 233 k€ to permanently finance.
233 249 €
26 j
33 j
97 j
178 j
Based on 61 transactions of similar company sales
in 2024,
the value of STORE AND MORE is estimated at
396 436 €
(range 267 019€ - 617 424€).
With an EBITDA of 124 505€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 STORE AND MORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of STORE AND MORE in 2024 is 473 k€.
Yes, STORE AND MORE generated a net profit of 75 k€ in 2024.
The headquarters of STORE AND MORE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of STORE AND MORE 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).
STORE AND MORE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.