Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETOILE STOCKAGE : revenue, balance sheet and financial ratios

ETOILE STOCKAGE is a French company founded 6 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2025 a net income positive of 179 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

Historique financier - ETOILE STOCKAGE (SIREN 853092179)
Kennzahl 2025 2024
Umsatz N/C N/C
Nettoergebnis 178 995 € 222 132 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETOILE STOCKAGE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 222 k€ -> 179 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

178 995 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 491%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

490.578%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.746%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

77.6%

Entwicklung der Solvenzkennzahlen
ETOILE STOCKAGE

Positionnement sectoriel

Debt ratio
490.58 2025
2024
2025
Q1: 9.65
Méd: 36.97
Q3: 114.63
Watch +23 pts über 2 Jahre

In 2025, the debt ratio of ETOILE STOCKAGE (490.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.75% 2025
2024
2025
Q1: 26.88%
Méd: 49.96%
Q3: 64.15%
Watch -5 pts über 2 Jahre

In 2025, the financial autonomy of ETOILE STOCKAGE (16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1005.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1005.652

Entwicklung der Liquiditätskennzahlen
ETOILE STOCKAGE

Positionnement sectoriel

Liquidity ratio
1005.65 2025
2024
2025
Q1: 151.65
Méd: 180.52
Q3: 447.32
Excellent +7 pts über 2 Jahre

In 2025, the liquidity ratio of ETOILE STOCKAGE (1005.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de ETOILE STOCKAGE dans son secteur

Vergleich mit der Branche Entreposage et stockage frigorifique

Bewertungsschätzung

Based on 77 transactions of similar company sales (all years), the value of ETOILE STOCKAGE is estimated at 213 742 € (range 77 732€ - 800 148€). 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 value 2025
77 tx
77k€ 213k€ 800k€
213 742 € Range: 77 732€ - 800 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 995 € × 1.2x = 213 743 €
Range: 77 732€ - 800 148€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare ETOILE STOCKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about ETOILE STOCKAGE

What is the revenue of ETOILE STOCKAGE ?

The revenue of ETOILE STOCKAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ETOILE STOCKAGE profitable?

Yes, ETOILE STOCKAGE generated a net profit of 179 k€ in 2025.

Where is the headquarters of ETOILE STOCKAGE ?

The headquarters of ETOILE STOCKAGE is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of ETOILE STOCKAGE ?

The tax return of ETOILE STOCKAGE 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 ETOILE STOCKAGE operate?

ETOILE STOCKAGE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.