Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-08 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TOULOUSE (31000), Haute-Garonne
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.
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
In 2023, STACKLER INVESTISSEMENTS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
Debt ratio
-2027.311
421.627
39.109
11.665
1.15
16.578
Financial autonomy
-1.836
18.492
71.045
89.305
98.667
85.263
Repayment capacity
-11.43
3.845
None
None
0.064
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.582023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average+9 pts over 3 years
In 2023, the debt ratio of STACKLER INVESTISSEMENTS (16.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.26%2023
2020
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of STACKLER INVESTISSEMENTS (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.06 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of STACKLER INVESTISSEMENTS (0.06) 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 3205.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
Liquidity ratio
0.034
79.984
1485.204
8640.926
7879.444
3205.877
Interest coverage
0.0
-15.237
None
None
0.0
None
Sector positioning
Liquidity ratio
3205.882023
2020
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent
In 2023, the liquidity ratio of STACKLER INVESTISSEMENTS (3205.88) 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
0.0x2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of STACKLER INVESTISSEMENTS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
63
101
0
0
24
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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