STORES VOLETS ASSISTANCE ET AUTOMATISATION : revenue, balance sheet and financial ratios

STORES VOLETS ASSISTANCE ET AUTOMATISATION is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CAEN (14000), this company of category PME shows in 2016 a revenue of 402 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

Financial history - STORES VOLETS ASSISTANCE ET AUTOMATISATION (SIREN 795378751)
Indicator 2016 2015
Revenue 402 118 € 222 976 €
Net income 43 160 € 35 953 €
EBITDA 58 324 € 42 381 €
Net margin 10.7% 16.1%

Revenue and income statement

In 2016, STORES VOLETS ASSISTANCE ET AUTOMATISATION achieves revenue of 402 k€. Vs 2015, growth of +80% (223 k€ -> 402 k€). After deducting consumption (188 k€), gross margin stands at 214 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by +38%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

402 118 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

214 001 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

58 324 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 469 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 160 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.5%

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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

46.808%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.988%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

44.5%

Solvency indicators evolution
STORES VOLETS ASSISTANCE ET AUTOMATISATION

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.36
Med: 11.15
Q3: 53.61
Excellent

In 2016, the debt ratio of STORES VOLETS ASSISTANCE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.81% 2016
2015
2016
Q1: 8.93%
Med: 29.4%
Q3: 50.28%
Good

In 2016, the financial autonomy of STORES VOLETS ASSISTANCE ... (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 0.93 years
Excellent -25 pts over 2 years

In 2016, the repayment capacity of STORES VOLETS ASSISTANCE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

391.745

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.095

Liquidity indicators evolution
STORES VOLETS ASSISTANCE ET AUTOMATISATION

Sector positioning

Liquidity ratio
391.75 2016
2015
2016
Q1: 134.94
Med: 184.28
Q3: 260.36
Excellent

In 2016, the liquidity ratio of STORES VOLETS ASSISTANCE ... (391.75) 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.

Interest coverage
7.09x 2016
2015
2016
Q1: 0.0x
Med: 0.19x
Q3: 2.67x
Excellent +9 pts over 2 years

In 2016, the interest coverage of STORES VOLETS ASSISTANCE ... (7.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 148 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

147 609 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

37 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

132 j

WCR and payment terms evolution
STORES VOLETS ASSISTANCE ET AUTOMATISATION

Positioning of STORES VOLETS ASSISTANCE ET AUTOMATISATION in its sector

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

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of STORES VOLETS ASSISTANCE ET AUTOMATISATION is estimated at 92 229 € (range 60 917€ - 211 335€). With an EBITDA of 58 324€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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 2016
58 tx
60k€ 92k€ 211k€
92 229 € Range: 60 917€ - 211 335€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
58 324 € × 1.2x
Estimation 71 962 €
58 276€ - 165 021€
Revenue Multiple 30%
402 118 € × 0.20x
Estimation 81 902 €
52 694€ - 121 643€
Net Income Multiple 20%
43 160 € × 3.7x
Estimation 158 389 €
79 855€ - 461 661€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare STORES VOLETS ASSISTANCE ET AUTOMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about STORES VOLETS ASSISTANCE ET AUTOMATISATION

What is the revenue of STORES VOLETS ASSISTANCE ET AUTOMATISATION ?

The revenue of STORES VOLETS ASSISTANCE ET AUTOMATISATION in 2016 is 402 k€.

Is STORES VOLETS ASSISTANCE ET AUTOMATISATION profitable?

Yes, STORES VOLETS ASSISTANCE ET AUTOMATISATION generated a net profit of 43 k€ in 2016.

Where is the headquarters of STORES VOLETS ASSISTANCE ET AUTOMATISATION ?

The headquarters of STORES VOLETS ASSISTANCE ET AUTOMATISATION is located in CAEN (14000), in the department Calvados.

Where to find the tax return of STORES VOLETS ASSISTANCE ET AUTOMATISATION ?

The tax return of STORES VOLETS ASSISTANCE ET AUTOMATISATION 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 VOLETS ASSISTANCE ET AUTOMATISATION operate?

STORES VOLETS ASSISTANCE ET AUTOMATISATION 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.