SIREN : 824274492
ID STOCKAGE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2022 a revenue of 30 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 29 733 € | 34 070 € | 25 967 € | 27 065 € | 34 026 € | 15 624 € |
| Net income | -2 617 € | 1 702 € | -5 098 € | 198 € | 3 199 € | 2 206 € |
| EBITDA | 7 840 € | 5 984 € | -302 € | 1 458 € | 6 052 € | 3 551 € |
| Net margin | -8.8% | 5.0% | -19.6% | 0.7% | 9.4% | 14.1% |
In 2022, ID STOCKAGE achieves revenue of 30 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-8.8% of revenue), which will impact equity.
29 733 €
29 733 €
7 840 €
-2 373 €
-2 617 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66074%. 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 92%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66074.157%
91.956%
25.527%
1.705
58.5%
In 2022, the debt ratio of ID STOCKAGE (66074.16) 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.
In 2022, the financial autonomy of ID STOCKAGE (92.0%) 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 2022, the repayment capacity of ID STOCKAGE (1.71) 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 60.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
60.083
3.151
In 2022, the liquidity ratio of ID STOCKAGE (60.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ID STOCKAGE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-416 days): operations structurally generate cash. Notable WCR improvement over the period (-1957%), freeing up cash.
-34 399 €
142 j
13 j
0 j
-416 j
Based on 241 transactions of similar company sales in 2022, the value of ID STOCKAGE is estimated at 23 553 € (range 9 968€ - 57 099€). With an EBITDA of 7 840€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 ID STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ID STOCKAGE in 2022 is 30 k€.
ID STOCKAGE recorded a net loss in 2022.
The headquarters of ID STOCKAGE is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of ID 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).
ID STOCKAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.