STORTLE LOISIRS ET IMAGES : revenue, balance sheet and financial ratios

STORTLE LOISIRS ET IMAGES is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2022 a revenue of 9.8 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

Financial history - STORTLE LOISIRS ET IMAGES (SIREN 482813508)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 9 798 801 € 8 181 782 € 5 851 968 € 4 665 966 € 4 140 477 € 2 827 390 €
Net income 5 745 € 19 030 € 34 113 € 27 121 € 17 212 € 24 394 € 22 885 €
EBITDA N/C -24 498 € 47 663 € 41 756 € 26 023 € 31 271 € 36 487 €
Net margin N/C 0.2% 0.4% 0.5% 0.4% 0.6% 0.8%

Revenue and income statement

In 2023, STORTLE LOISIRS ET IMAGES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 23 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 745 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.564%

Financial autonomy (2023) ?
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

18.204%

Asset age ratio (2023) ?
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

20.6%

Solvency indicators evolution
STORTLE LOISIRS ET IMAGES

Sector positioning

Debt ratio
92.56 2023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average +13 pts over 3 years

In 2023, the debt ratio of STORTLE LOISIRS ET IMAGES (92.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.2% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Average

In 2023, the financial autonomy of STORTLE LOISIRS ET IMAGES (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2022
2021
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Average -22 pts over 2 years

In 2022, the repayment capacity of STORTLE LOISIRS ET IMAGES (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.082

Liquidity indicators evolution
STORTLE LOISIRS ET IMAGES

Sector positioning

Liquidity ratio
134.08 2023
2021
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average

In 2023, the liquidity ratio of STORTLE LOISIRS ET IMAGES (134.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-17.09x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Watch -50 pts over 2 years

In 2022, the interest coverage of STORTLE LOISIRS ET IMAGES (-17.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

204 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

224 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STORTLE LOISIRS ET IMAGES

Positioning of STORTLE LOISIRS ET IMAGES in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of STORTLE LOISIRS ET IMAGES is estimated at 21 587 € (range 7 042€ - 58 283€). 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.

Estimated enterprise value 2023
121 transactions
7k€ 21k€ 58k€
21 587 € Range: 7 042€ - 58 283€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 745 € × 3.8x = 21 587 €
Range: 7 043€ - 58 284€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare STORTLE LOISIRS ET IMAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about STORTLE LOISIRS ET IMAGES

What is the revenue of STORTLE LOISIRS ET IMAGES ?

The revenue of STORTLE LOISIRS ET IMAGES in 2022 is 9.8 M€.

Is STORTLE LOISIRS ET IMAGES profitable?

Yes, STORTLE LOISIRS ET IMAGES generated a net profit of 6 k€ in 2023.

Where is the headquarters of STORTLE LOISIRS ET IMAGES ?

The headquarters of STORTLE LOISIRS ET IMAGES is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.

Where to find the tax return of STORTLE LOISIRS ET IMAGES ?

The tax return of STORTLE LOISIRS ET IMAGES 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 STORTLE LOISIRS ET IMAGES operate?

STORTLE LOISIRS ET IMAGES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.