SIREN : 340142058
STOCK is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LEERS (59115), this company of category PME shows in 2021 a net income positive of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, STOCK posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 122 152 € | 13 644 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, STOCK generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 14 k€ -> 122 k€.
122 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (28.6%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.7%).
8.19%
64.24%
19.2%
In 2021, the debt ratio of STOCK (8.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STOCK (64.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.12. This ratio is more favorable than the sector median (1.7).
2.12
In 2021, the liquidity ratio of STOCK (2.12) 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.
Based on 63 transactions of similar company sales
in 2021,
the value of STOCK is estimated at
299 171 €
(range 105 129€ - 978 390€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Nord:
The revenue of STOCK is not publicly disclosed (confidential accounts filed with INPI).
Yes, STOCK generated a net profit of 122 k€ in 2021.
The headquarters of STOCK is located in LEERS (59115), in the department Nord.
The tax return of STOCK 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).
STOCK operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.