SIREN : 318994522
FRANCE INTER STOCK is a French company founded 46 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PUISEAUX (45390), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 465 771 € | N/C | N/C | 1 676 771 € | 1 163 055 € | 985 616 € | 1 070 225 € |
| Net income | 60 792 € | 109 711 € | 105 534 € | 48 020 € | -53 934 € | 83 307 € | 32 782 € | -2 435 € | 19 298 € |
| EBITDA | N/C | N/C | 223 848 € | N/C | N/C | 166 956 € | 59 374 € | 17 382 € | 33 587 € |
| Net margin | N/C | N/C | 4.3% | N/C | N/C | 5.0% | 2.8% | -0.2% | 1.8% |
In 2024, FRANCE INTER STOCK generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 61 k€.
60 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
66.121%
29.911%
36.6%
In 2024, the debt ratio of FRANCE INTER STOCK (66.12) 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 FRANCE INTER STOCK (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FRANCE INTER STOCK (1.39) 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 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.927
In 2024, the liquidity ratio of FRANCE INTER STOCK (146.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FRANCE INTER STOCK (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 77 transactions of similar company sales
(all years),
the value of FRANCE INTER STOCK is estimated at
72 593 €
(range 26 400€ - 271 753€).
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 77 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 FRANCE INTER STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FRANCE INTER STOCK in 2022 is 2.5 M€.
Yes, FRANCE INTER STOCK generated a net profit of 61 k€ in 2024.
The headquarters of FRANCE INTER STOCK is located in PUISEAUX (45390), in the department Loiret.
The tax return of FRANCE INTER 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).
FRANCE INTER STOCK operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.