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STOCK DISCOUNT EVREUX : revenue, balance sheet and financial ratios

STOCK DISCOUNT EVREUX is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in NORMANVILLE (27930), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 DISCOUNT EVREUX (SIREN 848347530)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 2 079 956 € N/C N/C N/C
Net income 37 587 € 39 030 € 62 277 € 92 734 € 170 759 € 175 642 €
EBITDA N/C N/C 161 047 € N/C N/C N/C
Net margin N/C N/C 3.0% N/C N/C N/C

Revenue and income statement

In 2025, STOCK DISCOUNT EVREUX generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 176 k€ -> 38 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

37 587 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.154%

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

84.823%

Asset age ratio (2025) ?
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

27.4%

Solvency indicators evolution
STOCK DISCOUNT EVREUX

Sector positioning

Debt ratio
0.15 2025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Excellent -30 pts over 3 years

In 2025, the debt ratio of STOCK DISCOUNT EVREUX (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.82% 2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of STOCK DISCOUNT EVREUX (84.8%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent

In 2023, the repayment capacity of STOCK DISCOUNT EVREUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.83. 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

422.834

Liquidity indicators evolution
STOCK DISCOUNT EVREUX

Sector positioning

Liquidity ratio
422.83 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of STOCK DISCOUNT EVREUX (422.83) 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.

Interest coverage
0.99x 2023
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Good

In 2023, the interest coverage of STOCK DISCOUNT EVREUX (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DISCOUNT EVREUX

Positioning of STOCK DISCOUNT EVREUX in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of STOCK DISCOUNT EVREUX is estimated at 125 488 € (range 54 009€ - 322 094€). 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.

Estimated enterprise value 2025
185 transactions
54k€ 125k€ 322k€
125 488 € Range: 54 009€ - 322 094€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 587 € × 3.3x = 125 488 €
Range: 54 010€ - 322 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 en magasin non spécialisé)

Compare STOCK DISCOUNT EVREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about STOCK DISCOUNT EVREUX

What is the revenue of STOCK DISCOUNT EVREUX ?

The revenue of STOCK DISCOUNT EVREUX in 2023 is 2.1 M€.

Is STOCK DISCOUNT EVREUX profitable?

Yes, STOCK DISCOUNT EVREUX generated a net profit of 38 k€ in 2025.

Where is the headquarters of STOCK DISCOUNT EVREUX ?

The headquarters of STOCK DISCOUNT EVREUX is located in NORMANVILLE (27930), in the department Eure.

Where to find the tax return of STOCK DISCOUNT EVREUX ?

The tax return of STOCK DISCOUNT EVREUX 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 EVREUX operate?

STOCK DISCOUNT EVREUX operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.