SARL MANUTENTION STOCKAGE SERVICES : revenue, balance sheet and financial ratios

SARL MANUTENTION STOCKAGE SERVICES is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LEUDEVILLE (91630), this company of category PME shows in 2025 a revenue of 64 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 - SARL MANUTENTION STOCKAGE SERVICES (SIREN 387556038)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue 64 449 € 66 177 € 53 819 € 1 921 101 € 1 845 140 € 1 450 449 € 1 813 996 € 1 632 045 €
Net income 292 002 € 26 566 € 62 184 € 80 135 € 56 016 € 88 412 € 233 134 € 96 355 €
EBITDA 34 897 € 9 385 € 10 914 € 80 570 € 39 660 € 88 639 € 300 327 € 100 645 €
Net margin 453.1% 40.1% 115.5% 4.2% 3.0% 6.1% 12.9% 5.9%

Revenue and income statement

In 2025, SARL MANUTENTION STOCKAGE SERVICES achieves revenue of 64 k€. Revenue is declining over the period 2017-2025 (CAGR: -33.2%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 64 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 35 k€, representing 54.1% of revenue. Positive scissor effect: EBITDA margin improves by +40.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 453.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 449 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 449 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 897 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 798 €

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

292 002 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.1%

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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 9%. 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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 449.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

9.067%

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

87.4%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

449.123%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.704

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

23.7%

Solvency indicators evolution
SARL MANUTENTION STOCKAGE SERVICES

Sector positioning

Debt ratio
9.07 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good

In 2025, the debt ratio of SARL MANUTENTION STOCKAGE... (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.4% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of SARL MANUTENTION STOCKAGE... (87.4%) 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.

Repayment capacity
0.7 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.41 years
Q3: 1.61 years
Average +35 pts over 3 years

In 2025, the repayment capacity of SARL MANUTENTION STOCKAGE... (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2132.49. 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

2132.486

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL MANUTENTION STOCKAGE SERVICES

Sector positioning

Liquidity ratio
2132.49 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of SARL MANUTENTION STOCKAGE... (2132.49) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.13x
Q3: 5.33x
Average

In 2025, the interest coverage of SARL MANUTENTION STOCKAGE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1125 days of revenue, i.e. 201 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

201 380 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

114 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1125 j

WCR and payment terms evolution
SARL MANUTENTION STOCKAGE SERVICES

Positioning of SARL MANUTENTION STOCKAGE SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL MANUTENTION STOCKAGE SERVICES is estimated at 98 510 € (range 64 832€ - 341 827€). With an EBITDA of 34 897€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2025
104 transactions
64k€ 98k€ 341k€
98 510 € Range: 64 832€ - 341 827€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
34 897 € × 1.0x
Estimation 35 884 €
24 769€ - 117 393€
Revenue Multiple 30%
64 449 € × 0.27x
Estimation 17 331 €
9 241€ - 44 016€
Net Income Multiple 20%
292 002 € × 1.3x
Estimation 376 846 €
248 379€ - 1 349 632€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SARL MANUTENTION STOCKAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL MANUTENTION STOCKAGE SERVICES

What is the revenue of SARL MANUTENTION STOCKAGE SERVICES ?

The revenue of SARL MANUTENTION STOCKAGE SERVICES in 2025 is 64 k€.

Is SARL MANUTENTION STOCKAGE SERVICES profitable?

Yes, SARL MANUTENTION STOCKAGE SERVICES generated a net profit of 292 k€ in 2025.

Where is the headquarters of SARL MANUTENTION STOCKAGE SERVICES ?

The headquarters of SARL MANUTENTION STOCKAGE SERVICES is located in LEUDEVILLE (91630), in the department Essonne.

Where to find the tax return of SARL MANUTENTION STOCKAGE SERVICES ?

The tax return of SARL MANUTENTION STOCKAGE SERVICES 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 SARL MANUTENTION STOCKAGE SERVICES operate?

SARL MANUTENTION STOCKAGE SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.