SIREN : 510148943
STOCARD is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAREUIL-SUR-OURCQ (60890), this company of category PME shows in 2023 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 994 037 € | 1 073 444 € | N/C | N/C | 1 608 702 € | N/C | N/C | N/C |
| Net income | -37 976 € | -3 770 € | 6 660 € | -3 083 € | 7 456 € | 12 386 € | 5 272 € | 239 € | 622 € |
| EBITDA | N/C | 5 818 € | 5 960 € | N/C | N/C | 15 576 € | N/C | N/C | N/C |
| Net margin | N/C | -0.4% | 0.6% | N/C | N/C | 0.8% | N/C | N/C | N/C |
In 2024, STOCARD records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.7%
59.296%
0.4%
In 2024, the debt ratio of STOCARD (52.70) 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 STOCARD (59.3%) 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.
In 2023, the repayment capacity of STOCARD (29.12) 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 1027.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1027.865
In 2024, the liquidity ratio of STOCARD (1027.87) 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.
In 2023, the interest coverage of STOCARD (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
31 j
174 j
0 j
Compare STOCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of STOCARD in 2023 is 994 k€.
STOCARD recorded a net loss in 2024.
The headquarters of STOCARD is located in MAREUIL-SUR-OURCQ (60890), in the department Oise.
The tax return of STOCARD 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).
STOCARD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.