Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-30 (18 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: MENTON (06500), Alpes-Maritimes
STORYSSIMO : revenue, balance sheet and financial ratios
STORYSSIMO is a French company
founded 18 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in MENTON (06500),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STORYSSIMO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 2 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 906 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.621%
Financial autonomy (2024)
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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
56.308%
Asset age ratio (2024)
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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
14.257
7.326
3.153
0.45
86.638
71.073
47.551
32.074
43.621
Financial autonomy
48.785
46.114
72.588
65.501
44.945
46.733
53.26
59.993
56.308
Repayment capacity
0.415
0.259
0.127
-0.617
11.335
25.398
1.617
None
None
Cash flow / Revenue
4.773%
4.271%
4.265%
-0.122%
1.512%
0.514%
5.898%
None%
None%
Sector positioning
Debt ratio
43.622024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average+10 pts over 3 years
In 2024, the debt ratio of STORYSSIMO (43.62) 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
56.31%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good
In 2024, the financial autonomy of STORYSSIMO (56.3%) 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
1.62 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Average
In 2022, the repayment capacity of STORYSSIMO (1.62) 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 157.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.738
Liquidity indicators evolution STORYSSIMO
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
157.82
173.804
254.762
182.238
374.908
248.075
206.977
209.249
157.738
Interest coverage
5.489
2.154
2.133
10.435
6.757
10.985
3.295
None
None
Sector positioning
Liquidity ratio
157.742024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average-21 pts over 3 years
In 2024, the liquidity ratio of STORYSSIMO (157.74) 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
3.29x2022
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Excellent
In 2022, the interest coverage of STORYSSIMO (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
Operating WCR (2024)
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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)
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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)
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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
197 j
Inventory turnover (2024)
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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 STORYSSIMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-19 151 €
24 555 €
50 180 €
23 726 €
43 237 €
20 021 €
57 642 €
0 €
0 €
Inventory turnover (days)
13
15
14
11
11
11
8
0
0
Customer payment term (days)
6
23
17
16
14
10
20
180
0
Supplier payment term (days)
13
33
11
9
10
11
17
147
197
Positioning of STORYSSIMO 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 STORYSSIMO is estimated at
6 994 €
(range 3 526€ - 20 387€).
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 value2024
58 tx
3k€6k€20k€
6 994 €Range: 3 526€ - 20 387€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 906 €
×
3.7x
=6 995 €
Range: 3 526€ - 20 388€
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 STORYSSIMO with other companies in the same sector:
Yes, STORYSSIMO generated a net profit of 2 k€ in 2024.
Where is the headquarters of STORYSSIMO ?
The headquarters of STORYSSIMO is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of STORYSSIMO ?
The tax return of STORYSSIMO 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 STORYSSIMO operate?
STORYSSIMO 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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