SIREN : 338925993
STORES SUD is a French company founded 39 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in FIGEAC (46100), this company of category PME shows in 2020 a revenue of 801 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 800 597 € | 809 719 € | 774 218 € | 754 356 € | 765 408 € |
| Net income | 73 455 € | 97 592 € | 132 269 € | 78 590 € | 64 828 € | 33 767 € | 39 206 € | 57 664 € |
| EBITDA | N/C | N/C | N/C | 118 514 € | 87 917 € | 40 138 € | 46 494 € | 64 540 € |
| Net margin | N/C | N/C | N/C | 9.8% | 8.0% | 4.4% | 5.2% | 7.5% |
In 2023, STORES SUD generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 73 k€.
73 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
138.496%
23.443%
51.7%
In 2023, the debt ratio of STORES SUD (138.50) 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.
In 2023, the financial autonomy of STORES SUD (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.587
In 2023, the liquidity ratio of STORES SUD (176.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of STORES SUD is estimated at
195 338 €
(range 102 276€ - 461 918€).
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 75 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of STORES SUD in 2020 is 801 k€.
Yes, STORES SUD generated a net profit of 73 k€ in 2023.
The headquarters of STORES SUD is located in FIGEAC (46100), in the department Lot.
The tax return of STORES SUD 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 SUD operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.