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STOCK COMPANY : revenue, balance sheet and financial ratios

STOCK COMPANY is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 103 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

Financial history - STOCK COMPANY (SIREN 510708274)
Indicator 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 102 716 € N/C
Net income 0 € 0 € 0 € 0 € 13 822 € 0 €
EBITDA N/C N/C N/C N/C 19 188 € N/C
Net margin N/C N/C N/C N/C 13.5% N/C

Revenue and income statement

In 2023, STOCK COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

38.377%

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

19.666%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.7%

Solvency indicators evolution
STOCK COMPANY

Sector positioning

Debt ratio
38.38 2023
2020
2021
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average -22 pts over 3 years

In 2023, the debt ratio of STOCK COMPANY (38.38) 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
19.67% 2023
2020
2021
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average -23 pts over 3 years

In 2023, the financial autonomy of STOCK COMPANY (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.44. 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

232.438

Liquidity indicators evolution
STOCK COMPANY

Sector positioning

Liquidity ratio
232.44 2023
2020
2021
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Good +30 pts over 3 years

In 2023, the liquidity ratio of STOCK COMPANY (232.44) 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.

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
STOCK COMPANY

Positioning of STOCK COMPANY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare STOCK COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about STOCK COMPANY

What is the revenue of STOCK COMPANY ?

The revenue of STOCK COMPANY in 2017 is 103 k€.

Is STOCK COMPANY profitable?

Yes, STOCK COMPANY generated a net profit of 14 k€ in 2017.

Where is the headquarters of STOCK COMPANY ?

The headquarters of STOCK COMPANY is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of STOCK COMPANY ?

The tax return of STOCK COMPANY 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 STOCK COMPANY operate?

STOCK COMPANY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.