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

FOOD STOCK PRIME : revenue, balance sheet and financial ratios

FOOD STOCK PRIME is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VELAUX (13880), this company of category PME shows in 2025 a net income positive of 506 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

Financial history - FOOD STOCK PRIME (SIREN 907732473)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 505 623 € 709 972 € 625 498 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, FOOD STOCK PRIME generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 625 k€ -> 506 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

505 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

92.888%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
FOOD STOCK PRIME

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Excellent

In 2025, the debt ratio of FOOD STOCK PRIME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.89% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of FOOD STOCK PRIME (92.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1402.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1402.557

Liquidity indicators evolution
FOOD STOCK PRIME

Sector positioning

Liquidity ratio
1402.56 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of FOOD STOCK PRIME (1402.56) 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.

Positioning of FOOD STOCK PRIME in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FOOD STOCK PRIME is estimated at 694 249 € (range 331 034€ - 3 559 545€). 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
85 tx
331k€ 694k€ 3559k€
694 249 € Range: 331 034€ - 3 559 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
505 623 € × 1.4x = 694 250 €
Range: 331 035€ - 3 559 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare FOOD STOCK PRIME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about FOOD STOCK PRIME

What is the revenue of FOOD STOCK PRIME ?

The revenue of FOOD STOCK PRIME is not publicly disclosed (confidential accounts filed with INPI).

Is FOOD STOCK PRIME profitable?

Yes, FOOD STOCK PRIME generated a net profit of 506 k€ in 2025.

Where is the headquarters of FOOD STOCK PRIME ?

The headquarters of FOOD STOCK PRIME is located in VELAUX (13880), in the department Bouches-du-Rhone.

Where to find the tax return of FOOD STOCK PRIME ?

The tax return of FOOD STOCK PRIME 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 FOOD STOCK PRIME operate?

FOOD STOCK PRIME operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.