SIREN : 440163145
STORES ROBERT SARL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTPELLIER (34090), this company of category PME shows in 2023 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 944 555 € | 965 834 € | 1 098 351 € | 977 734 € | 1 035 584 € | 892 206 € | 895 199 € | 933 261 € |
| Net income | 4 141 € | 3 710 € | 29 030 € | 25 589 € | 25 265 € | 45 082 € | 456 € | 21 005 € | 8 781 € |
| EBITDA | N/C | 48 576 € | 66 586 € | 76 270 € | 101 534 € | 102 934 € | 60 354 € | 65 083 € | 59 320 € |
| Net margin | N/C | 0.4% | 3.0% | 2.3% | 2.6% | 4.4% | 0.1% | 2.3% | 0.9% |
In 2024, STORES ROBERT SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 4 k€.
4 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
58.029%
37.405%
38.5%
In 2024, the debt ratio of STORES ROBERT SARL (58.03) 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 STORES ROBERT SARL (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of STORES ROBERT SARL (-21.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.816
In 2024, the liquidity ratio of STORES ROBERT SARL (187.82) 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 2023, the interest coverage of STORES ROBERT SARL (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of STORES ROBERT SARL is estimated at
14 065 €
(range 5 562€ - 32 072€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STORES ROBERT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STORES ROBERT SARL in 2023 is 945 k€.
Yes, STORES ROBERT SARL generated a net profit of 4 k€ in 2024.
The headquarters of STORES ROBERT SARL is located in MONTPELLIER (34090), in the department Herault.
The tax return of STORES ROBERT SARL 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).
STORES ROBERT SARL 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.