SIREN : 305318370
STORFERM is a French company founded 50 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2025 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 331 368 € | 2 667 531 € | 2 649 410 € | 2 456 763 € | 2 691 880 € | 2 229 748 € | 2 741 921 € | 2 460 371 € | 2 905 112 € | 2 590 144 € |
| Net income | -35 786 € | 98 327 € | 127 019 € | 53 720 € | 9 544 € | 36 393 € | 50 094 € | 56 916 € | 133 037 € | 129 239 € |
| EBITDA | -16 140 € | 144 276 € | 181 087 € | 126 090 € | -38 003 € | 61 323 € | 91 096 € | 106 153 € | 193 369 € | 168 789 € |
| Net margin | -1.5% | 3.7% | 4.8% | 2.2% | 0.4% | 1.6% | 1.8% | 2.3% | 4.6% | 5.0% |
In 2025, STORFERM achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -13% vs 2024. After deducting consumption (911 k€), gross margin stands at 1.4 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -111%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-1.5% of revenue), which will impact equity.
2 331 368 €
1 420 073 €
-16 140 €
-35 833 €
-35 786 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.824%
62.874%
-0.45%
-4.567
9.9%
In 2025, the debt ratio of STORFERM (9.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STORFERM (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of STORFERM (-4.57) 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 264.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.295
-16.772
In 2025, the liquidity ratio of STORFERM (264.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of STORFERM (-16.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 321 k€ to permanently finance.
321 379 €
22 j
35 j
39 j
50 j
Based on 58 transactions of similar company sales
(all years),
the value of STORFERM is estimated at
474 843 €
(range 305 504€ - 705 253€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STORFERM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STORFERM in 2025 is 2.3 M€.
STORFERM recorded a net loss in 2025.
The headquarters of STORFERM is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of STORFERM 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).
STORFERM 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.