Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-25 (5 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: DEVILLE-LES-ROUEN (76250), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STOCK DISCOUNT DEVILLE : revenue, balance sheet and financial ratios
STOCK DISCOUNT DEVILLE is a French company
founded 5 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in DEVILLE-LES-ROUEN (76250),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STOCK DISCOUNT DEVILLE (SIREN 893838961)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
63 059 €
70 289 €
61 467 €
1 014 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, STOCK DISCOUNT DEVILLE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 059 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
202.105%
Financial autonomy (2025)
?
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
30.015%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
6571.082
817.759
379.208
202.105
Financial autonomy
1.164
8.208
17.644
30.015
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
202.12025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch
In 2025, the debt ratio of STOCK DISCOUNT DEVILLE (202.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.02%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average+9 pts over 3 years
In 2025, the financial autonomy of STOCK DISCOUNT DEVILLE (30.0%) 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 705.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
259.098
246.974
403.747
705.725
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
705.732025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of STOCK DISCOUNT DEVILLE (705.73) 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.
Positioning of STOCK DISCOUNT DEVILLE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of STOCK DISCOUNT DEVILLE is estimated at
233 534 €
(range 88 232€ - 344 049€).
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.
Estimated enterprise value2025
83 tx
88k€233k€344k€
233 534 €Range: 88 232€ - 344 049€
NAF 5 année 2025
Valuation method used
Net Income Multiple
63 059 €
×
3.7x
=233 534 €
Range: 88 233€ - 344 049€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare STOCK DISCOUNT DEVILLE with other companies in the same sector:
Frequently asked questions about STOCK DISCOUNT DEVILLE
What is the revenue of STOCK DISCOUNT DEVILLE ?
The revenue of STOCK DISCOUNT DEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is STOCK DISCOUNT DEVILLE profitable?
Yes, STOCK DISCOUNT DEVILLE generated a net profit of 63 k€ in 2025.
Where is the headquarters of STOCK DISCOUNT DEVILLE ?
The headquarters of STOCK DISCOUNT DEVILLE is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.
Where to find the tax return of STOCK DISCOUNT DEVILLE ?
The tax return of STOCK DISCOUNT DEVILLE 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 DISCOUNT DEVILLE operate?
STOCK DISCOUNT DEVILLE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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