SIREN : 821979978
STORM DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINTES (17100), this company of category PME shows in 2025 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 260 € | 308 050 € | 397 344 € | 396 330 € | 391 793 € | 372 331 € | 181 383 € | 31 500 € | N/C |
| Net income | 154 613 € | 119 109 € | 96 340 € | 107 369 € | 91 112 € | 94 956 € | 87 001 € | 27 952 € | -6 442 € |
| EBITDA | 17 273 € | 14 478 € | 32 554 € | 44 399 € | 9 239 € | 17 087 € | 100 € | -1 845 € | -6 441 € |
| Net margin | 56.6% | 38.7% | 24.2% | 27.1% | 23.3% | 25.5% | 48.0% | 88.7% | N/C |
In 2025, STORM DEVELOPPEMENT achieves revenue of 273 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 56.6% of revenue. This profit can be retained or distributed to shareholders.
273 260 €
273 260 €
17 273 €
15 526 €
154 613 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.247%
94.014%
57.21%
0.115
In 2025, the debt ratio of STORM DEVELOPPEMENT (2.25) 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 STORM DEVELOPPEMENT (94.0%) 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 STORM DEVELOPPEMENT (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1638.09. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1638.085
1.129
In 2025, the liquidity ratio of STORM DEVELOPPEMENT (1638.09) 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 STORM DEVELOPPEMENT (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 472 days of revenue, i.e. 358 k€ to permanently finance.
358 402 €
41 j
20 j
0 j
472 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 53 695€ to 401 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 STORM DEVELOPPEMENT with other companies in the same sector:
The revenue of STORM DEVELOPPEMENT in 2025 is 273 k€.
Yes, STORM DEVELOPPEMENT generated a net profit of 155 k€ in 2025.
The headquarters of STORM DEVELOPPEMENT is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of STORM DEVELOPPEMENT 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).
STORM DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.