SIREN : 728504762
STORES ET DESIGN is a French company founded 54 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VENDENHEIM (67550), this company of category PME shows in 2023 a net income positive of 268 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 267 721 € | 463 128 € | 395 929 € | 204 743 € | 152 099 € | 180 304 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2023, STORES ET DESIGN genera un resultado neto positivo de 268 k€. Evolución 2018-2023: 180 k€ -> 268 k€.
267 721 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 183%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
182.737%
17.202%
30.4%
En 2023, el ratio de endeudamiento de STORES ET DESIGN (182.74) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera de STORES ET DESIGN (17.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 212.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
212.953
En 2023, el ratio de liquidez de STORES ET DESIGN (212.95) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 58 transactions of similar company sales
(all years),
the value of STORES ET DESIGN is estimated at
982 484 €
(range 495 338€ - 2 863 677€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STORES ET DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of STORES ET DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, STORES ET DESIGN generated a net profit of 268 k€ in 2023.
The headquarters of STORES ET DESIGN is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of STORES ET DESIGN 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).
STORES ET DESIGN 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.