SIREN : 425087079
STOCKAGES SYSTEMES is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LAMENTIN (97232), 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 119 390 € | N/C | N/C | N/C |
| Net income | 249 722 € | 400 779 € | 163 947 € | 205 684 € | 143 966 € | 257 350 € |
| EBITDA | N/C | N/C | 216 429 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.6% | N/C | N/C | N/C |
In 2024, STOCKAGES SYSTEMES generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 257 k€ -> 250 k€.
249 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.281%
87.038%
26.2%
In 2024, the debt ratio of STOCKAGES SYSTEMES (10.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STOCKAGES SYSTEMES (87.0%) 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.
In 2022, the repayment capacity of STOCKAGES SYSTEMES (2.56) 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 3070.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3070.363
In 2024, the liquidity ratio of STOCKAGES SYSTEMES (3070.36) 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 2022, the interest coverage of STOCKAGES SYSTEMES (1.1x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of STOCKAGES SYSTEMES is estimated at 2 374 336 € (range 815 259€ - 6 393 344€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 STOCKAGES SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STOCKAGES SYSTEMES in 2022 is 1.1 M€.
Yes, STOCKAGES SYSTEMES generated a net profit of 250 k€ in 2024.
The headquarters of STOCKAGES SYSTEMES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of STOCKAGES SYSTEMES 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).
STOCKAGES SYSTEMES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.