SIREN : 792208142
STORING is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 866 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 865 705 € | 1 315 478 € | 1 440 347 € | 964 163 € | 1 324 038 € | N/C | 1 800 958 € |
| Net income | -22 156 € | -34 263 € | 424 € | 1 609 € | 7 739 € | 3 566 € | 17 175 € |
| EBITDA | -23 396 € | 2 747 € | -1 708 € | 1 891 € | 10 816 € | N/C | 26 223 € |
| Net margin | -2.6% | -2.6% | 0.0% | 0.2% | 0.6% | N/C | 1.0% |
In 2024, STORING achieves revenue of 866 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Significant drop of -34% vs 2023. After deducting consumption (833 k€), gross margin stands at 33 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -952%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-2.6% of revenue), which will impact equity.
865 705 €
33 113 €
-23 396 €
-22 156 €
-22 156 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4884%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4883.57%
0.713%
-2.559%
-13.335
In 2024, the debt ratio of STORING (4883.57) 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 2024, the financial autonomy of STORING (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STORING (-13.34) 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 155.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.108
0.0
In 2024, the liquidity ratio of STORING (155.11) 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 2024, the interest coverage of STORING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 550 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
549 835 €
209 j
176 j
0 j
229 j
Based on 51 transactions of similar company sales
in 2024,
the value of STORING is estimated at
123 905 €
(range 64 647€ - 146 384€).
The price/revenue ratio is 0.14x
(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 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 STORING with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STORING in 2024 is 866 k€.
STORING recorded a net loss in 2024.
The headquarters of STORING is located in LE VESINET (78110), in the department Yvelines.
The tax return of STORING 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).
STORING 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.