SIREN : 444764096
STOCK BAIL FRANCE is a French company founded 23 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 900 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 900 000 € | 1 600 000 € | 1 200 000 € | 1 600 000 € | 1 600 000 € |
| Net income | 874 359 € | 781 763 € | 232 209 € | 188 361 € | -232 800 € | 224 639 € | 314 737 € |
| EBITDA | N/C | N/C | 333 446 € | 263 345 € | -5 553 € | 332 018 € | 288 621 € |
| Net margin | N/C | N/C | 25.8% | 11.8% | -19.4% | 14.0% | 19.7% |
In 2022, STOCK BAIL FRANCE generates positive net income of 874 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 315 k€ -> 874 k€.
874 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.938%
78.197%
77.2%
In 2022, the debt ratio of STOCK BAIL FRANCE (9.94) 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 2022, the financial autonomy of STOCK BAIL FRANCE (78.2%) 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 2020, the repayment capacity of STOCK BAIL FRANCE (1.23) 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 632.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.709
In 2022, the liquidity ratio of STOCK BAIL FRANCE (632.71) 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 2020, the interest coverage of STOCK BAIL FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of STOCK BAIL FRANCE is estimated at 2 925 856 € (range 1 071 806€ - 7 521 694€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BAIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of STOCK BAIL FRANCE in 2020 is 900 k€.
Yes, STOCK BAIL FRANCE generated a net profit of 874 k€ in 2022.
The headquarters of STOCK BAIL FRANCE is located in PARIS (75008), in the department Paris.
The tax return of STOCK BAIL FRANCE 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 BAIL FRANCE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.