STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE : revenue, balance sheet and financial ratios

STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2025 a revenue of 1.6 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 - STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE (SIREN 492643259)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 606 954 € 1 233 320 € 1 886 945 € 1 701 039 € 1 625 389 € 1 292 565 € 1 185 259 € 1 105 671 € 1 112 567 € 947 143 €
Net income 87 373 € 58 259 € 182 248 € 138 572 € 115 134 € 59 186 € 65 536 € 55 388 € 115 288 € 32 424 €
EBITDA 85 549 € 52 124 € 208 213 € 176 691 € 129 857 € 57 548 € 68 688 € 59 343 € 44 587 € 27 047 €
Net margin 5.4% 4.7% 9.7% 8.1% 7.1% 4.6% 5.5% 5.0% 10.4% 3.4%

Revenue and income statement

In 2025, STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE achieves revenue of 1.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +30% (1.2 M€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 450 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 606 954 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

450 267 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

85 549 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

86 435 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 373 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.006%

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

84.328%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.321%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

1.3%

Solvency indicators evolution
STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Excellent

In 2025, the debt ratio of STOCKAGE DE MATERIAUX DE ... (0.01) 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
84.33% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of STOCKAGE DE MATERIAUX DE ... (84.3%) 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 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.58 years
Q3: 2.87 years
Excellent

In 2025, the repayment capacity of STOCKAGE DE MATERIAUX DE ... (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 634.65. 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

634.653

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE

Sector positioning

Liquidity ratio
634.65 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of STOCKAGE DE MATERIAUX DE ... (634.65) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.75x
Q3: 9.06x
Average -30 pts over 3 years

In 2025, the interest coverage of STOCKAGE DE MATERIAUX DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 263 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +122%, requiring additional financing.

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

1 176 178 €

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

63 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

49 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

76 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

263 j

WCR and payment terms evolution
STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE

Positioning of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 56 293€ to 166 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
56k€ 101k€ 166k€
101 696 € Range: 56 293€ - 166 415€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE

What is the revenue of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE ?

The revenue of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE in 2025 is 1.6 M€.

Is STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE profitable?

Yes, STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE generated a net profit of 87 k€ in 2025.

Where is the headquarters of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE ?

The headquarters of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE ?

The tax return of STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE 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 STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE operate?

STOCKAGE DE MATERIAUX DE HAUTE QUALITE ENVIRONEMENTALE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.