Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STOR'S FERM'S : revenue, balance sheet and financial ratios

STOR'S FERM'S is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTMOROT (39570), this company of category PME shows in 2025 a net income positive of 314 k€. 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

Financial history - STOR'S FERM'S (SIREN 391311883)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 314 256 € 274 532 € 284 199 € 369 996 € 122 453 € 148 851 € 151 879 € 77 327 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, STOR'S FERM'S generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 77 k€ -> 314 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

314 256 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.673%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.561%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
STOR'S FERM'S

Sector positioning

Debt ratio
3.67 2025
2022
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Excellent -13 pts over 3 years

In 2025, the debt ratio of STOR'S FERM'S (3.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.56% 2025
2022
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Excellent

In 2025, the financial autonomy of STOR'S FERM'S (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

341.106

Liquidity indicators evolution
STOR'S FERM'S

Sector positioning

Liquidity ratio
341.11 2025
2022
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Excellent

In 2025, the liquidity ratio of STOR'S FERM'S (341.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of STOR'S FERM'S in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of STOR'S FERM'S is estimated at 1 153 259 € (range 581 437€ - 3 361 439€). 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.

Estimated enterprise value 2025
58 tx
581k€ 1153k€ 3361k€
1 153 259 € Range: 581 437€ - 3 361 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 256 € × 3.7x = 1 153 259 €
Range: 581 437€ - 3 361 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare STOR'S FERM'S with other companies in the same sector:

Frequently asked questions about STOR'S FERM'S

What is the revenue of STOR'S FERM'S ?

The revenue of STOR'S FERM'S is not publicly disclosed (confidential accounts filed with INPI).

Is STOR'S FERM'S profitable?

Yes, STOR'S FERM'S generated a net profit of 314 k€ in 2025.

Where is the headquarters of STOR'S FERM'S ?

The headquarters of STOR'S FERM'S is located in MONTMOROT (39570), in the department Jura.

Where to find the tax return of STOR'S FERM'S ?

The tax return of STOR'S FERM'S 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).

In which sector does STOR'S FERM'S operate?

STOR'S FERM'S 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.