Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-22 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONTAIGU-VENDEE (85600), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STOCKAGE MULTI INDUSTRIES : revenue, balance sheet and financial ratios
STOCKAGE MULTI INDUSTRIES is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTAIGU-VENDEE (85600),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STOCKAGE MULTI INDUSTRIES (SIREN 538808296)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
82 312 €
133 194 €
63 223 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, STOCKAGE MULTI INDUSTRIES generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 63 k€ -> 82 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
82 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
405.195%
Financial autonomy (2024)
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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
16.844%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STOCKAGE MULTI INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
324.357
248.895
405.195
Financial autonomy
23.274
25.524
16.844
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
405.192024
2020
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of STOCKAGE MULTI INDUSTRIES (405.19) 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
16.84%2024
2020
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of STOCKAGE MULTI INDUSTRIES (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
90.249
Liquidity indicators evolution STOCKAGE MULTI INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
2043.277
197.69
90.249
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
90.252024
2020
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average-49 pts over 3 years
In 2024, the liquidity ratio of STOCKAGE MULTI INDUSTRIES (90.25) 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.
Positioning of STOCKAGE MULTI INDUSTRIES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of STOCKAGE MULTI INDUSTRIES is estimated at
560 901 €
(range 168 645€ - 1 017 658€).
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.
Estimated enterprise value2024
169 transactions
168k€560k€1017k€
560 901 €Range: 168 645€ - 1 017 658€
NAF 5 année 2024
Valuation method used
Net Income Multiple
82 312 €
×
6.8x
=560 901 €
Range: 168 645€ - 1 017 659€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Location de terrains et d'autres biens immobiliers)
Compare STOCKAGE MULTI INDUSTRIES with other companies in the same sector:
Frequently asked questions about STOCKAGE MULTI INDUSTRIES
What is the revenue of STOCKAGE MULTI INDUSTRIES ?
The revenue of STOCKAGE MULTI INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Is STOCKAGE MULTI INDUSTRIES profitable?
Yes, STOCKAGE MULTI INDUSTRIES generated a net profit of 82 k€ in 2024.
Where is the headquarters of STOCKAGE MULTI INDUSTRIES ?
The headquarters of STOCKAGE MULTI INDUSTRIES is located in MONTAIGU-VENDEE (85600), in the department Vendee.
Where to find the tax return of STOCKAGE MULTI INDUSTRIES ?
The tax return of STOCKAGE MULTI INDUSTRIES 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 MULTI INDUSTRIES operate?
STOCKAGE MULTI INDUSTRIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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