STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT : revenue, balance sheet and financial ratios

STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT is a French company founded 39 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in MANOSQUE (04100), this company of category PME shows in 2025 a revenue of 35 k€. 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 DISTRIBUTION SURGELE FRIGO PRAT (SIREN 339079618)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 35 085 € N/C 36 983 € -1 778 € 200 099 € 98 241 € 152 359 € 194 075 €
Net income 750 008 € -11 467 € 257 999 € 312 261 € 90 353 € 43 598 € 84 266 € 108 713 €
EBITDA 11 735 € -31 780 € -21 169 € -38 132 € 97 698 € 32 276 € 88 250 € 105 485 €
Net margin 2137.7% N/C 697.6% -17562.5% 45.2% 44.4% 55.3% 56.0%

Revenue and income statement

In 2025, STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT achieves revenue of 35 k€. Revenue is declining over the period 2017-2025 (CAGR: -19.2%). After deducting consumption (0 €), gross margin stands at 35 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 12 k€, representing 33.4% 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 750 k€, i.e. 2137.7% 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

35 085 €

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

35 085 €

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

11 735 €

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

11 377 €

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

750 008 €

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

33.4%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2138.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

51.126%

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

64.6%

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

2138.914%

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

0.654

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

3.0%

Solvency indicators evolution
STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT

Sector positioning

Debt ratio
51.13 2025
2023
2024
2025
Q1: 9.65
Med: 36.97
Q3: 114.63
Average +13 pts over 3 years

In 2025, the debt ratio of STOCKAGE DISTRIBUTION SUR... (51.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.6% 2025
2023
2024
2025
Q1: 26.88%
Med: 49.96%
Q3: 64.15%
Excellent -12 pts over 3 years

In 2025, the financial autonomy of STOCKAGE DISTRIBUTION SUR... (64.6%) 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
0.65 years 2025
2023
2024
2025
Q1: 0.47 years
Med: 1.03 years
Q3: 2.37 years
Good -18 pts over 3 years

In 2025, the repayment capacity of STOCKAGE DISTRIBUTION SUR... (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3819.18. 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 99.8x. Operating income very largely covers interest expenses: high safety margin.

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

3819.179

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

99.838

Liquidity indicators evolution
STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT

Sector positioning

Liquidity ratio
3819.18 2025
2023
2024
2025
Q1: 151.65
Med: 180.52
Q3: 447.32
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of STOCKAGE DISTRIBUTION SUR... (3819.18) 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
99.84x 2025
2023
2024
2025
Q1: 0.32x
Med: 1.11x
Q3: 6.46x
Excellent +73 pts over 3 years

In 2025, the interest coverage of STOCKAGE DISTRIBUTION SUR... (99.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 736 days. Excellent situation: suppliers finance 665 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.

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

8 168 €

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

71 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

736 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 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

84 j

WCR and payment terms evolution
STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT

Positioning of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT is estimated at 186 597 € (range 68 756€ - 688 256€). With an EBITDA of 11 735€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 value 2025
77 tx
68k€ 186k€ 688k€
186 597 € Range: 68 756€ - 688 256€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 735 € × 1.0x
Estimation 11 927 €
5 272€ - 28 190€
Revenue Multiple 30%
35 085 € × 0.14x
Estimation 5 044 €
3 264€ - 12 068€
Net Income Multiple 20%
750 008 € × 1.2x
Estimation 895 605 €
325 707€ - 3 352 705€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT

What is the revenue of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT ?

The revenue of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT in 2025 is 35 k€.

Is STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT profitable?

Yes, STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT generated a net profit of 750 k€ in 2025.

Where is the headquarters of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT ?

The headquarters of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT ?

The tax return of STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT 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 DISTRIBUTION SURGELE FRIGO PRAT operate?

STOCKAGE DISTRIBUTION SURGELE FRIGO PRAT operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.