SIREN : 422059709
STOCKAGE WECXSTEEN is a French company founded 27 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MERICOURT (62680), this company of category PME shows in 2018 a revenue of 574 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 573 549 € | 764 500 € |
| Net income | 159 914 € | 173 092 € |
| EBITDA | 335 397 € | 353 554 € |
| Net margin | 27.9% | 22.6% |
In 2018, STOCKAGE WECXSTEEN achieves revenue of 574 k€. Significant drop of -25% vs 2017. After deducting consumption (0 €), gross margin stands at 574 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 335 k€, representing 58.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
573 549 €
573 549 €
335 397 €
218 104 €
159 914 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.882%
69.173%
47.604%
1.481
38.4%
In 2018, the debt ratio of STOCKAGE WECXSTEEN (28.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STOCKAGE WECXSTEEN (69.2%) 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.
In 2018, the repayment capacity of STOCKAGE WECXSTEEN (1.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.53. 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 3.3x. Financial charges are adequately covered by operations.
580.531
3.257
In 2018, the liquidity ratio of STOCKAGE WECXSTEEN (580.53) 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.
In 2018, the interest coverage of STOCKAGE WECXSTEEN (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 348 days of revenue, i.e. 555 k€ to permanently finance.
555 155 €
317 j
139 j
0 j
348 j
Based on 77 transactions of similar company sales
(all years),
the value of STOCKAGE WECXSTEEN is estimated at
233 376 €
(range 105 229€ - 605 001€).
With an EBITDA of 335 397€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STOCKAGE WECXSTEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STOCKAGE WECXSTEEN in 2018 is 574 k€.
Yes, STOCKAGE WECXSTEEN generated a net profit of 160 k€ in 2018.
The headquarters of STOCKAGE WECXSTEEN is located in MERICOURT (62680), in the department Pas-de-Calais.
The tax return of STOCKAGE WECXSTEEN 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).
STOCKAGE WECXSTEEN operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.