Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: CHEVANNES (91750), Essonne
STOCKAPAGES : revenue, balance sheet and financial ratios
STOCKAPAGES is a French company
founded 31 years ago,
specialized in the sector Reliure et activités connexes.
Based in CHEVANNES (91750),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, STOCKAPAGES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 14 k€ -> 39 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 178 €
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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 -354%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-354.252%
Financial autonomy (2022)
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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
-12.742%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
268.915
484.352
343.126
369.651
261.998
-201.348
-179.312
-354.252
Financial autonomy
18.609
12.296
13.033
12.622
17.654
-47.169
-36.565
-12.742
Repayment capacity
None
-6.482
32.424
None
None
None
None
None
Cash flow / Revenue
None%
-4.332%
0.687%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-354.252022
2020
2021
2022
Q1: 0.01
Med: 35.67
Q3: 104.09
Excellent-14 pts over 3 years
In 2022, the debt ratio of STOCKAPAGES (-354.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-12.74%2022
2020
2021
2022
Q1: 4.41%
Med: 31.84%
Q3: 56.95%
Watch
In 2022, the financial autonomy of STOCKAPAGES (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
140.924
Liquidity indicators evolution STOCKAPAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
0.0
280.509
203.396
220.534
239.943
150.29
125.928
140.924
Interest coverage
None
-17.547
153.287
None
None
None
None
None
Sector positioning
Liquidity ratio
140.922022
2020
2021
2022
Q1: 106.54
Med: 199.16
Q3: 311.34
Average
In 2022, the liquidity ratio of STOCKAPAGES (140.92) 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 (2022)
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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 (2022)
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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 (2022)
?
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 (2022)
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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 STOCKAPAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
171 488 €
228 166 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
5
0
0
0
0
0
Customer payment term (days)
0
56
67
0
0
0
0
0
Supplier payment term (days)
0
26
55
0
0
0
0
0
Positioning of STOCKAPAGES in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of STOCKAPAGES is estimated at
171 272 €
(range 78 123€ - 503 944€).
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 value2022
103 transactions
78k€171k€503k€
171 272 €Range: 78 123€ - 503 944€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
39 178 €
×
4.4x
=171 272 €
Range: 78 124€ - 503 944€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Reliure et activités connexes)
Compare STOCKAPAGES with other companies in the same sector:
Yes, STOCKAPAGES generated a net profit of 39 k€ in 2022.
Where is the headquarters of STOCKAPAGES ?
The headquarters of STOCKAPAGES is located in CHEVANNES (91750), in the department Essonne.
Where to find the tax return of STOCKAPAGES ?
The tax return of STOCKAPAGES 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 STOCKAPAGES operate?
STOCKAPAGES operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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