STOCKAGE FRIGORIFIQUE DISTRIBUTION : revenue, balance sheet and financial ratios

STOCKAGE FRIGORIFIQUE DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in RUNGIS (94150), this company of category ETI shows in 2020 a revenue of 2.9 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 FRIGORIFIQUE DISTRIBUTION (SIREN 509648390)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 925 064 € 1 847 350 € 931 122 € 953 398 €
Net income 373 815 € 453 307 € 398 734 € 71 724 € 202 839 € 34 013 € 55 114 €
EBITDA N/C N/C N/C 216 530 € 316 452 € 44 379 € 77 284 €
Net margin N/C N/C N/C 2.5% 11.0% 3.7% 5.8%

Revenue and income statement

In 2024, STOCKAGE FRIGORIFIQUE DISTRIBUTION generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 374 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 815 €

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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 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.43%

Financial autonomy (2024) ?
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

67.962%

Asset age ratio (2024) ?
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

23.8%

Solvency indicators evolution
STOCKAGE FRIGORIFIQUE DISTRIBUTION

Sector positioning

Debt ratio
17.43 2024
2021
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Good -29 pts over 3 years

In 2024, the debt ratio of STOCKAGE FRIGORIFIQUE DIS... (17.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.96% 2024
2021
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of STOCKAGE FRIGORIFIQUE DIS... (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.317

Liquidity indicators evolution
STOCKAGE FRIGORIFIQUE DISTRIBUTION

Sector positioning

Liquidity ratio
179.32 2024
2021
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Average

In 2024, the liquidity ratio of STOCKAGE FRIGORIFIQUE DIS... (179.32) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STOCKAGE FRIGORIFIQUE DISTRIBUTION

Positioning of STOCKAGE FRIGORIFIQUE DISTRIBUTION 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 FRIGORIFIQUE DISTRIBUTION is estimated at 446 382 € (range 162 337€ - 1 671 037€). 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 2024
77 tx
162k€ 446k€ 1671k€
446 382 € Range: 162 337€ - 1 671 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
373 815 € × 1.2x = 446 382 €
Range: 162 337€ - 1 671 038€

Only this financial indicator is available for this company.

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 FRIGORIFIQUE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about STOCKAGE FRIGORIFIQUE DISTRIBUTION

What is the revenue of STOCKAGE FRIGORIFIQUE DISTRIBUTION ?

The revenue of STOCKAGE FRIGORIFIQUE DISTRIBUTION in 2020 is 2.9 M€.

Is STOCKAGE FRIGORIFIQUE DISTRIBUTION profitable?

Yes, STOCKAGE FRIGORIFIQUE DISTRIBUTION generated a net profit of 374 k€ in 2024.

Where is the headquarters of STOCKAGE FRIGORIFIQUE DISTRIBUTION ?

The headquarters of STOCKAGE FRIGORIFIQUE DISTRIBUTION is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of STOCKAGE FRIGORIFIQUE DISTRIBUTION ?

The tax return of STOCKAGE FRIGORIFIQUE DISTRIBUTION 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 FRIGORIFIQUE DISTRIBUTION operate?

STOCKAGE FRIGORIFIQUE DISTRIBUTION 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.