SIREN : 449750710
STACKR is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BELIGNEUX (01360), this company of category PME shows in 2025 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 884 522 € | 8 145 725 € | 8 009 657 € | 7 945 646 € | 7 288 874 € | 7 978 645 € | 9 001 606 € | 8 133 271 € | 7 938 839 € |
| Net income | 555 309 € | 663 338 € | 612 727 € | 201 443 € | 235 373 € | 254 459 € | 718 574 € | 626 579 € | 390 703 € |
| EBITDA | 814 318 € | 700 812 € | 824 768 € | 551 385 € | 750 209 € | 428 697 € | 1 393 322 € | 1 350 387 € | 801 998 € |
| Net margin | 7.0% | 8.1% | 7.6% | 2.5% | 3.2% | 3.2% | 8.0% | 7.7% | 4.9% |
In 2025, STACKR achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2024. After deducting consumption (975 k€), gross margin stands at 6.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 814 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
7 884 522 €
6 909 510 €
814 318 €
545 190 €
555 309 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.121%
60.951%
9.889%
0.216
20.2%
In 2025, the debt ratio of STACKR (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STACKR (61.0%) 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.
In 2025, the repayment capacity of STACKR (0.22) 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 383.78. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
383.779
0.81
In 2025, the liquidity ratio of STACKR (383.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of STACKR (0.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 701 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
700 776 €
84 j
92 j
31 j
32 j
Based on 215 transactions of similar company sales (all years), the value of STACKR is estimated at 941 167 € (range 424 651€ - 2 931 834€). With an EBITDA of 814 318€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 STACKR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STACKR in 2025 is 7.9 M€.
Yes, STACKR generated a net profit of 555 k€ in 2025.
The headquarters of STACKR is located in BELIGNEUX (01360), in the department Ain.
The tax return of STACKR 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).
STACKR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.