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

STORES ET FERMETURES DE L'EURE : revenue, balance sheet and financial ratios

STORES ET FERMETURES DE L'EURE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GROSSŒUVRE (27220), this company of category PME shows in 2024 a net income positive of 21 k€. 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 ET FERMETURES DE L'EURE (SIREN 903642007)
Indicator 2024
Revenue N/C
Net income 21 453 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, STORES ET FERMETURES DE L'EURE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 453 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.496%

Financial autonomy (2024) ?
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

34.767%

Asset age ratio (2024) ?
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

1.7%

Solvency indicators evolution
STORES ET FERMETURES DE L'EURE

Sector positioning

Debt ratio
127.5 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of STORES ET FERMETURES DE L... (127.50) 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.

Financial autonomy
34.77% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of STORES ET FERMETURES DE L... (34.8%) 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 468.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

468.759

Liquidity indicators evolution
STORES ET FERMETURES DE L'EURE

Sector positioning

Liquidity ratio
468.76 2024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of STORES ET FERMETURES DE L... (468.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of STORES ET FERMETURES DE L'EURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of STORES ET FERMETURES DE L'EURE is estimated at 72 870 € (range 28 819€ - 166 156€). 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.

Estimated enterprise value 2024
51 tx
28k€ 72k€ 166k€
72 870 € Range: 28 819€ - 166 156€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 453 € × 3.4x = 72 870 €
Range: 28 820€ - 166 156€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare STORES ET FERMETURES DE L'EURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about STORES ET FERMETURES DE L'EURE

What is the revenue of STORES ET FERMETURES DE L'EURE ?

The revenue of STORES ET FERMETURES DE L'EURE is not publicly disclosed (confidential accounts filed with INPI).

Is STORES ET FERMETURES DE L'EURE profitable?

Yes, STORES ET FERMETURES DE L'EURE generated a net profit of 21 k€ in 2024.

Where is the headquarters of STORES ET FERMETURES DE L'EURE ?

The headquarters of STORES ET FERMETURES DE L'EURE is located in GROSSŒUVRE (27220), in the department Eure.

Where to find the tax return of STORES ET FERMETURES DE L'EURE ?

The tax return of STORES ET FERMETURES DE L'EURE 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 ET FERMETURES DE L'EURE operate?

STORES ET FERMETURES DE L'EURE 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.