SIREN : 813959491
STOCK OBOX is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEYSSES (31600), this company of category PME shows in 2024 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 698 057 € | 65 095 € | 6 217 € |
| Net income | 136 875 € | 17 950 € | -10 428 € |
| EBITDA | 302 631 € | 39 624 € | -6 720 € |
| Net margin | 19.6% | 27.6% | -167.7% |
In 2024, STOCK OBOX achieves revenue of 698 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.4%. Vs 2017, growth of +972% (65 k€ -> 698 k€). After deducting consumption (141 k€), gross margin stands at 557 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 43.4% of revenue. Warning negative scissor effect: despite revenue change (+972%), EBITDA varies by +664%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
698 057 €
557 473 €
302 631 €
190 359 €
136 875 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.994%
42.892%
35.694%
2.118
67.0%
In 2024, the debt ratio of STOCK OBOX (104.99) 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 2024, the financial autonomy of STOCK OBOX (42.9%) 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 2024, the repayment capacity of STOCK OBOX (2.12) 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 148.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
148.166
3.725
In 2024, the liquidity ratio of STOCK OBOX (148.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STOCK OBOX (3.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-1025%), freeing up cash.
-19 392 €
10 j
66 j
0 j
-10 j
Based on 169 transactions of similar company sales in 2024, the value of STOCK OBOX is estimated at 1 202 804 € (range 344 934€ - 2 165 845€). With an EBITDA of 302 631€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 OBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STOCK OBOX in 2024 is 698 k€.
Yes, STOCK OBOX generated a net profit of 137 k€ in 2024.
The headquarters of STOCK OBOX is located in SEYSSES (31600), in the department Haute-Garonne.
The tax return of STOCK OBOX 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 OBOX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.