SIREN : 487650632
STORENGY FRANCE is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 666.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 666 000 000 € | 656 246 670 € | 617 307 507 € | 584 293 595 € | 666 499 573 € | 781 241 769 € | 767 411 077 € | 882 554 934 € |
| Net income | 186 600 000 € | 207 334 024 € | 182 092 422 € | 117 281 038 € | 123 390 320 € | 23 341 805 € | 19 099 337 € | 86 658 597 € |
| EBITDA | 397 700 000 € | 415 308 708 € | 388 528 733 € | 333 122 778 € | 364 114 024 € | 356 939 910 € | 300 144 026 € | 301 076 242 € |
| Net margin | 28.0% | 31.6% | 29.5% | 20.1% | 18.5% | 3.0% | 2.5% | 9.8% |
In 2024, STORENGY FRANCE achieves revenue of 666.0 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +1%. After deducting consumption (9.5 M€), gross margin stands at 656.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397.7 M€, representing 59.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 3.6 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 186.6 M€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
666 000 000 €
656 500 000 €
397 700 000 €
272 400 000 €
186 600 000 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.395%
56.111%
51.29%
2.982
48.9%
In 2024, the debt ratio of STORENGY FRANCE (52.40) 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 STORENGY FRANCE (56.1%) 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 STORENGY FRANCE (2.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.48. 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 4.8x. Financial charges are adequately covered by operations.
155.482
4.803
In 2024, the liquidity ratio of STORENGY FRANCE (155.48) 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.
In 2024, the interest coverage of STORENGY FRANCE (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-623 days): operations structurally generate cash. Notable WCR improvement over the period (-85%), freeing up cash.
-1 153 398 780 €
42 j
130 j
19 j
-623 j
Based on 77 transactions of similar company sales
(all years),
the value of STORENGY FRANCE is estimated at
275 399 929 €
(range 124 121 828€ - 713 232 721€).
With an EBITDA of 397 700 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 STORENGY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STORENGY FRANCE in 2024 is 666.0 M€.
Yes, STORENGY FRANCE generated a net profit of 186.6 M€ in 2024.
The headquarters of STORENGY FRANCE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of STORENGY FRANCE 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).
STORENGY FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.