Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-23 (38 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: REZE (44400), Loire-Atlantique
STORY FRANCE : revenue, balance sheet and financial ratios
STORY FRANCE is a French company
founded 38 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in REZE (44400),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STORY FRANCE (SIREN 345185151)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 504 137 €
N/C
N/C
N/C
N/C
2 010 759 €
N/C
Net income
-394 910 €
-9 454 €
383 932 €
510 093 €
95 979 €
240 505 €
270 636 €
313 626 €
174 845 €
EBITDA
N/C
N/C
528 613 €
N/C
N/C
N/C
N/C
521 178 €
N/C
Net margin
N/C
N/C
11.0%
N/C
N/C
N/C
N/C
15.6%
N/C
Revenue and income statement
In 2024, STORY FRANCE records a net loss of 395 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-394 910 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.595%
Financial autonomy (2024)
?
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
40.05%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.904
5.647
0.512
0.001
37.026
0.103
0.093
0.224
42.595
Financial autonomy
50.754
60.32
66.955
70.102
53.788
64.975
68.817
63.522
40.05
Repayment capacity
None
0.101
None
None
None
None
0.003
None
None
Cash flow / Revenue
None%
18.28%
None%
None%
None%
None%
11.451%
None%
None%
Sector positioning
Debt ratio
42.592024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+47 pts over 3 years
In 2024, the debt ratio of STORY FRANCE (42.59) 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
40.05%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good-20 pts over 3 years
In 2024, the financial autonomy of STORY FRANCE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of STORY FRANCE (0.00) 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 184.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.624
Liquidity indicators evolution STORY FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.921
232.73
268.337
297.037
345.776
262.888
259.509
209.034
184.624
Interest coverage
None
0.2
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
184.622024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average-13 pts over 3 years
In 2024, the liquidity ratio of STORY FRANCE (184.62) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of STORY FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 STORY FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
350 536 €
0 €
0 €
0 €
0 €
966 161 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
0
3
0
0
Customer payment term (days)
0
110
0
0
0
0
76
0
0
Supplier payment term (days)
0
34
0
0
0
0
43
0
0
Positioning of STORY FRANCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare STORY FRANCE with other companies in the same sector:
The headquarters of STORY FRANCE is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of STORY FRANCE ?
The tax return of STORY FRANCE 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 STORY FRANCE operate?
STORY FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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