SIREN : 829277359
STORR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2018 a net income negative of -443€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -443 € |
| EBITDA | -443 € |
| Net margin | N/C |
In 2018, STORR records a net loss of 443 €. This deficit will reduce equity on the balance sheet.
-443 €
-443 €
-443 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 30%. The balance between equity and debt is satisfactory.
229.443%
30.354%
-2.885
In 2018, the debt ratio of STORR (229.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STORR (30.4%) 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 2018, the repayment capacity of STORR (-2.88) 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.
Compare STORR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STORR is not publicly disclosed (confidential accounts filed with INPI).
STORR recorded a net loss in 2018.
The headquarters of STORR is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of STORR 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).
STORR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.