SIREN : 399635309
STOCK TRANS SERVICE is a French company founded 31 years ago, specialized in the sector Location de logements. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2024 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806 785 € | 810 702 € | 854 235 € | 865 615 € | 890 106 € | 947 231 € | 912 277 € | 980 899 € | 866 079 € |
| Net income | 263 811 € | 229 142 € | 183 142 € | 305 610 € | 264 832 € | 228 022 € | 167 236 € | 128 912 € | 112 201 € |
| EBITDA | 481 855 € | 488 670 € | 431 314 € | 599 570 € | 555 560 € | 501 472 € | 447 652 € | 388 813 € | 340 455 € |
| Net margin | 32.7% | 28.3% | 21.4% | 35.3% | 29.8% | 24.1% | 18.3% | 13.1% | 13.0% |
In 2024, STOCK TRANS SERVICE achieves revenue of 807 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 807 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 59.7% of 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 264 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
806 785 €
806 785 €
481 855 €
311 928 €
263 811 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.003%
84.722%
59.87%
0.487
29.5%
In 2024, the debt ratio of STOCK TRANS SERVICE (8.00) 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 TRANS SERVICE (84.7%) 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.
In 2024, the repayment capacity of STOCK TRANS SERVICE (0.49) 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 650.79. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
650.795
1.145
In 2024, the liquidity ratio of STOCK TRANS SERVICE (650.79) 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 2024, the interest coverage of STOCK TRANS SERVICE (1.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-15 353 €
32 j
196 j
0 j
-7 j
Based on 169 transactions of similar company sales in 2024, the value of STOCK TRANS SERVICE is estimated at 1 903 924 € (range 539 836€ - 3 424 453€). With an EBITDA of 481 855€, 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.
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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 TRANS SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STOCK TRANS SERVICE in 2024 is 807 k€.
Yes, STOCK TRANS SERVICE generated a net profit of 264 k€ in 2024.
The headquarters of STOCK TRANS SERVICE is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of STOCK TRANS SERVICE 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 TRANS SERVICE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.