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

STORES DU HAVRE : revenue, balance sheet and financial ratios

STORES DU HAVRE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE HAVRE (76600), this company of category PME shows in 2018 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STORES DU HAVRE (SIREN 824417489)
Indicator 2018
Revenue N/C
Net income 4 283 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, STORES DU HAVRE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 283 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.276%

Financial autonomy (2018) ?
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

31.13%

Asset age ratio (2018) ?
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

50.2%

Solvency indicators evolution
STORES DU HAVRE

Sector positioning

Debt ratio
73.28 2018
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Average

In 2018, the debt ratio of STORES DU HAVRE (73.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.13% 2018
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Average

In 2018, the financial autonomy of STORES DU HAVRE (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.227

Liquidity indicators evolution
STORES DU HAVRE

Sector positioning

Liquidity ratio
133.23 2018
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Average

In 2018, the liquidity ratio of STORES DU HAVRE (133.23) 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.

Positioning of STORES DU HAVRE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of STORES DU HAVRE is estimated at 15 945 € (range 7 768€ - 56 731€). 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.

Estimated enterprise value 2018
119 transactions
7k€ 15k€ 56k€
15 945 € Range: 7 768€ - 56 731€
NAF 5 année 2018

Valuation method used

Net Income Multiple
4 283 € × 3.7x = 15 945 €
Range: 7 768€ - 56 731€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 119 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare STORES DU HAVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about STORES DU HAVRE

What is the revenue of STORES DU HAVRE ?

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

Is STORES DU HAVRE profitable?

Yes, STORES DU HAVRE generated a net profit of 4 k€ in 2018.

Where is the headquarters of STORES DU HAVRE ?

The headquarters of STORES DU HAVRE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of STORES DU HAVRE ?

The tax return of STORES DU HAVRE 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 DU HAVRE operate?

STORES DU HAVRE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.