Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-05-03 (33 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: MONTMOROT (39570), Jura
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
23.988
0.197
0.041
3.54
10.523
7.029
4.936
3.673
Financial autonomy
69.751
76.661
73.007
74.746
72.998
68.543
66.323
65.561
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.672025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
753.979
578.881
678.112
433.628
544.045
363.972
356.572
341.106
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
341.112025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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