SIREN : 500359328
STACK is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 380€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 380 € | 380 € | 570 € | 950 € | 540 € | N/C |
| Net income | -45 € | 1 120 € | -445 € | -172 € | 2 065 € | -816 € | -789 € |
| EBITDA | N/C | 1 556 € | -486 € | -172 € | 511 € | -816 € | N/C |
| Net margin | N/C | 294.7% | -117.1% | -30.2% | 217.4% | -151.1% | N/C |
In 2024, STACK records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.627%
10.189%
In 2024, the debt ratio of STACK (117.63) 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 STACK (10.2%) 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 2021, the repayment capacity of STACK (1.15) 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 128.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.479
In 2024, the liquidity ratio of STACK (128.48) 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 2021, the interest coverage of STACK (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STACK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of STACK in 2021 is 380€.
STACK recorded a net loss in 2024.
The headquarters of STACK is located in TOURCOING (59200), in the department Nord.
The tax return of STACK 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).
STACK operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.