SIREN : 539439414
THE STORAGE is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 837 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 837 124 € | N/C | N/C | N/C |
| Net income | 8 267 € | 55 478 € | 152 468 € | 118 444 € | 274 139 € | 856 892 € |
| EBITDA | N/C | N/C | 200 299 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 18.2% | N/C | N/C | N/C |
In 2024, THE STORAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 857 k€ -> 8 k€.
8 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.721%
63.06%
58.3%
In 2024, the debt ratio of THE STORAGE (23.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE STORAGE (63.1%) 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.
In 2022, the repayment capacity of THE STORAGE (3.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.79
In 2024, the liquidity ratio of THE STORAGE (351.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of THE STORAGE (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of THE STORAGE is estimated at 20 142 € (range 9 489€ - 62 482€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE STORAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of THE STORAGE in 2022 is 837 k€.
Yes, THE STORAGE generated a net profit of 8 k€ in 2024.
The headquarters of THE STORAGE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of THE STORAGE 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).
THE STORAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.