Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STORES 77 : revenue, balance sheet and financial ratios

STORES 77 is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LAGNY-SUR-MARNE (77400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - STORES 77 (SIREN 812440840)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, STORES 77 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.851%

Financial autonomy (2023) ?
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

6.125%

Asset age ratio (2023) ?
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

6.9%

Solvency indicators evolution
STORES 77

Sector positioning

Debt ratio
9.85 2023
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good +9 pts over 2 years

In 2023, the debt ratio of STORES 77 (9.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.12% 2023
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Watch

In 2023, the financial autonomy of STORES 77 (6.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

209.465

Liquidity indicators evolution
STORES 77

Sector positioning

Liquidity ratio
209.47 2023
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good -6 pts over 2 years

In 2023, the liquidity ratio of STORES 77 (209.47) 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.

Positioning of STORES 77 in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare STORES 77 with other companies in the same sector:

Frequently asked questions about STORES 77

What is the revenue of STORES 77 ?

The revenue of STORES 77 is not publicly disclosed (confidential accounts filed with INPI).

Is STORES 77 profitable?

Profitability information is not publicly available.

Where is the headquarters of STORES 77 ?

The headquarters of STORES 77 is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of STORES 77 ?

The tax return of STORES 77 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 STORES 77 operate?

STORES 77 operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.