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

STACKLER INVESTISSEMENTS : revenue, balance sheet and financial ratios

STACKLER INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 57 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 - STACKLER INVESTISSEMENTS (SIREN 813541851)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 57 494 € 30 765 € 41 035 € 52 029 € 29 371 € -4 585 €
EBITDA N/C -4 468 € N/C N/C -2 133 € -4 585 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt STACKLER INVESTISSEMENTS ein positives Nettoergebnis von 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 494 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.578%

Financial autonomy (2023) ?
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

85.263%

Asset age ratio (2023) ?
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

1.9%

Solvency indicators evolution
STACKLER INVESTISSEMENTS

Sector positioning

Verschuldungsgrad
16.58 2023
2020
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average +9 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von STACKLER INVESTISSEMENTS (16.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
85.26% 2023
2020
2022
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von STACKLER INVESTISSEMENTS (85.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.06 ans 2022
2022
Q1: -0.05 ans
Med: 0.0 ans
Q3: 3.2 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von STACKLER INVESTISSEMENTS (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 3205.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

3205.877

Liquidity indicators evolution
STACKLER INVESTISSEMENTS

Sector positioning

Liquiditätsquote
3205.88 2023
2020
2022
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von STACKLER INVESTISSEMENTS (3205.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von STACKLER INVESTISSEMENTS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
STACKLER INVESTISSEMENTS

Positioning of STACKLER INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of STACKLER INVESTISSEMENTS is estimated at 367 763 € (range 158 125€ - 688 254€). 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 2023
77 tx
158k€ 367k€ 688k€
367 763 € Range: 158 125€ - 688 254€
NAF 5 année 2023

Valuation method used

Net Income Multiple
57 494 € × 6.4x = 367 764 €
Range: 158 125€ - 688 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare STACKLER INVESTISSEMENTS with other companies in the same sector:

Frequently asked questions about STACKLER INVESTISSEMENTS

What is the revenue of STACKLER INVESTISSEMENTS ?

The revenue of STACKLER INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is STACKLER INVESTISSEMENTS profitable?

Yes, STACKLER INVESTISSEMENTS generated a net profit of 57 k€ in 2023.

Where is the headquarters of STACKLER INVESTISSEMENTS ?

The headquarters of STACKLER INVESTISSEMENTS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of STACKLER INVESTISSEMENTS ?

The tax return of STACKLER INVESTISSEMENTS 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 STACKLER INVESTISSEMENTS operate?

STACKLER INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.