SIREN : 442620571
STORE CASH is a French company founded 23 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE MAHAULT (97122), this company of category PME shows in 2021 a net income negative of -4 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 576 € | -61 536 € | -148 954 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, STORE CASH records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
202.111%
23.132%
28.0%
In 2021, the debt ratio of STORE CASH (202.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of STORE CASH (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.879
In 2021, the liquidity ratio of STORE CASH (299.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare STORE CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of STORE CASH is not publicly disclosed (confidential accounts filed with INPI).
STORE CASH recorded a net loss in 2021.
The headquarters of STORE CASH is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of STORE CASH 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 CASH operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.