Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-29 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ALBERTVILLE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STORE AVENUE : revenue, balance sheet and financial ratios
STORE AVENUE is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ALBERTVILLE (73200),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STORE AVENUE (SIREN 853579746)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 576 388 €
N/C
Net income
0 €
0 €
-6 070 €
0 €
EBITDA
N/C
N/C
53 786 €
N/C
Net margin
N/C
N/C
-0.4%
N/C
Revenue and income statement
In 2025, STORE AVENUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1.492%
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
0.819%
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
2022
2023
2024
2025
Debt ratio
17.735
17.811
0.0
1.492
Financial autonomy
8.587
9.111
0.0
0.819
Repayment capacity
None
0.0
None
None
Cash flow / Revenue
None%
4.011%
None%
None%
Sector positioning
Debt ratio
1.492025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent-17 pts over 3 years
In 2025, the debt ratio of STORE AVENUE (1.49) 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.
Financial autonomy
0.82%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Watch
In 2025, the financial autonomy of STORE AVENUE (0.8%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Excellent
In 2023, the repayment capacity of STORE AVENUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.68. 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
205.684
Liquidity indicators evolution STORE AVENUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
168.98
180.988
218.032
205.684
Interest coverage
None
0.0
None
None
Sector positioning
Liquidity ratio
205.682025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average
In 2025, the liquidity ratio of STORE AVENUE (205.68) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of STORE AVENUE (0.0x) 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) 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 STORE AVENUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
127 656 €
0 €
0 €
Inventory turnover (days)
0
19
0
0
Customer payment term (days)
0
53
0
0
Supplier payment term (days)
0
16
0
0
Positioning of STORE AVENUE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare STORE AVENUE with other companies in the same sector:
The headquarters of STORE AVENUE is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of STORE AVENUE ?
The tax return of STORE AVENUE 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 STORE AVENUE operate?
STORE AVENUE 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.
Item evolution
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