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STOCKAGE LOGISTIQUE TRANSPORT : revenue, balance sheet and financial ratios

STOCKAGE LOGISTIQUE TRANSPORT is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TERNY-SORNY (02880), this company of category PME shows in 2022 a revenue of 1.1 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 LOGISTIQUE TRANSPORT (SIREN 407996321)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 104 754 € N/C N/C N/C N/C N/C N/C
Net income 2 063 403 € 332 602 € 16 694 € -5 690 € -100 293 € -113 329 € -105 302 € -106 303 € -83 840 €
EBITDA N/C N/C 146 973 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STOCKAGE LOGISTIQUE TRANSPORT generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

2 063 403 €

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Chart evolution

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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 7%. 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 73%. 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

7.092%

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

72.548%

Solvency indicators evolution
STOCKAGE LOGISTIQUE TRANSPORT

Sector positioning

Debt ratio
7.09 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -15 pts over 3 years

In 2024, the debt ratio of STOCKAGE LOGISTIQUE TRANS... (7.09) 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
72.55% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of STOCKAGE LOGISTIQUE TRANS... (72.5%) 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
2.28 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of STOCKAGE LOGISTIQUE TRANS... (2.28) 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.

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 LOGISTIQUE TRANSPORT

Positioning of STOCKAGE LOGISTIQUE TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of STOCKAGE LOGISTIQUE TRANSPORT is estimated at 6 977 222 € (range 905 267€ - 19 047 491€). 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
71 tx
905k€ 6977k€ 19047k€
6 977 222 € Range: 905 267€ - 19 047 491€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 063 403 € × 3.4x = 6 977 223 €
Range: 905 267€ - 19 047 491€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare STOCKAGE LOGISTIQUE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STOCKAGE LOGISTIQUE TRANSPORT

What is the revenue of STOCKAGE LOGISTIQUE TRANSPORT ?

The revenue of STOCKAGE LOGISTIQUE TRANSPORT in 2022 is 1.1 M€.

Is STOCKAGE LOGISTIQUE TRANSPORT profitable?

Yes, STOCKAGE LOGISTIQUE TRANSPORT generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of STOCKAGE LOGISTIQUE TRANSPORT ?

The headquarters of STOCKAGE LOGISTIQUE TRANSPORT is located in TERNY-SORNY (02880), in the department Aisne.

Where to find the tax return of STOCKAGE LOGISTIQUE TRANSPORT ?

The tax return of STOCKAGE LOGISTIQUE TRANSPORT 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 LOGISTIQUE TRANSPORT operate?

STOCKAGE LOGISTIQUE TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.