SIREN : 521854836
D.S. STOCK is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHAUNY (02300), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 013 982 € | 1 101 090 € | 899 964 € | 795 106 € | 763 648 € | 846 280 € | 810 661 € | 851 777 € | 903 383 € |
| Net income | 68 486 € | 62 343 € | 41 246 € | 12 341 € | 36 265 € | 1 048 € | 14 295 € | 17 708 € | 47 007 € |
| EBITDA | 56 435 € | 67 262 € | 30 189 € | 13 579 € | 43 010 € | 3 908 € | 22 421 € | 32 256 € | 68 933 € |
| Net margin | 6.8% | 5.7% | 4.6% | 1.6% | 4.7% | 0.1% | 1.8% | 2.1% | 5.2% |
In 2024, D.S. STOCK achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -8% vs 2023. After deducting consumption (640 k€), gross margin stands at 374 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 013 982 €
373 911 €
56 435 €
64 038 €
68 486 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.569%
72.899%
4.403%
0.37
In 2024, the debt ratio of D.S. STOCK (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.S. STOCK (72.9%) 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 2024, the repayment capacity of D.S. STOCK (0.37) 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.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-96 531 €
0 j
10 j
0 j
-34 j
Based on 68 transactions of similar company sales
in 2024,
the value of D.S. STOCK is estimated at
159 426 €
(range 85 800€ - 337 333€).
With an EBITDA of 56 435€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 D.S. STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of D.S. STOCK in 2024 is 1.0 M€.
Yes, D.S. STOCK generated a net profit of 68 k€ in 2024.
The headquarters of D.S. STOCK is located in CHAUNY (02300), in the department Aisne.
The tax return of D.S. STOCK 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).
D.S. STOCK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.