SIREN : 339748105
STORQ DIDIER SARL is a French company founded 39 years ago, specialized in the sector Fabrication d'emballages en bois. Based in RAON-L'ETAPE (88110), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2 804 577 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 153 € | -289 282 € | -139 386 € | 39 904 € | -19 147 € | -149 537 € | -76 301 € | 16 503 € |
| EBITDA | N/C | -211 388 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -10.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, STORQ DIDIER SARL generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 79 k€.
79 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 992%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
991.876%
3.521%
9.2%
In 2023, the debt ratio of STORQ DIDIER SARL (991.88) 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 STORQ DIDIER SARL (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of STORQ DIDIER SARL (-1.07) 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 123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.409
In 2023, the liquidity ratio of STORQ DIDIER SARL (123.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of STORQ DIDIER SARL (-36.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 91 428€ to 433 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 STORQ DIDIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of STORQ DIDIER SARL in 2022 is 2.8 M€.
Yes, STORQ DIDIER SARL generated a net profit of 79 k€ in 2023.
The headquarters of STORQ DIDIER SARL is located in RAON-L'ETAPE (88110), in the department Vosges.
The tax return of STORQ DIDIER SARL 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).
STORQ DIDIER SARL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.