STOCKEURS AGRICOLES DE L OUEST : revenue, balance sheet and financial ratios

STOCKEURS AGRICOLES DE L OUEST is a French company founded 54 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAUZE-VAUSSAIS (79190), this company of category PME shows in 2017 a revenue of 1.4 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 - STOCKEURS AGRICOLES DE L OUEST (SIREN 027280296)
Indicator 2019 2017 2016 2015
Revenue N/C 1 358 196 € 1 454 654 € 1 509 723 €
Net income 504 234 € 490 707 € 884 641 € 613 359 €
EBITDA N/C 613 668 € 650 571 € 780 297 €
Net margin N/C 36.1% 60.8% 40.6%

Revenue and income statement

In 2019, STOCKEURS AGRICOLES DE L OUEST generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 613 k€ -> 504 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

504 234 €

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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 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.505%

Financial autonomy (2019) ?
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

84.166%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
STOCKEURS AGRICOLES DE L OUEST

Sector positioning

Debt ratio
17.5 2019
2016
2017
2019
Q1: 0.0
Med: 7.62
Q3: 75.69
Average +26 pts over 3 years

In 2019, the debt ratio of STOCKEURS AGRICOLES DE L ... (17.50) 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
84.17% 2019
2016
2017
2019
Q1: 10.25%
Med: 33.0%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of STOCKEURS AGRICOLES DE L ... (84.2%) 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.

Repayment capacity
0.32 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 1.72 years
Average

In 2017, the repayment capacity of STOCKEURS AGRICOLES DE L ... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10394.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

10394.026

Liquidity indicators evolution
STOCKEURS AGRICOLES DE L OUEST

Sector positioning

Liquidity ratio
10394.03 2019
2016
2017
2019
Q1: 104.67
Med: 160.77
Q3: 304.02
Excellent

In 2019, the liquidity ratio of STOCKEURS AGRICOLES DE L ... (10394.03) 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.

Interest coverage
26.47x 2017
2016
2017
Q1: 0.0x
Med: 0.29x
Q3: 3.6x
Excellent

In 2017, the interest coverage of STOCKEURS AGRICOLES DE L ... (26.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

275 j

Supplier credit (2019) ?
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

172 j

Inventory turnover (2019) ?
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
STOCKEURS AGRICOLES DE L OUEST

Positioning of STOCKEURS AGRICOLES DE L OUEST in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of STOCKEURS AGRICOLES DE L OUEST is estimated at 602 119 € (range 218 974€ - 2 254 039€). 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 2019
77 tx
218k€ 602k€ 2254k€
602 119 € Range: 218 974€ - 2 254 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
504 234 € × 1.2x = 602 119 €
Range: 218 974€ - 2 254 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare STOCKEURS AGRICOLES DE L OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about STOCKEURS AGRICOLES DE L OUEST

What is the revenue of STOCKEURS AGRICOLES DE L OUEST ?

The revenue of STOCKEURS AGRICOLES DE L OUEST in 2017 is 1.4 M€.

Is STOCKEURS AGRICOLES DE L OUEST profitable?

Yes, STOCKEURS AGRICOLES DE L OUEST generated a net profit of 504 k€ in 2019.

Where is the headquarters of STOCKEURS AGRICOLES DE L OUEST ?

The headquarters of STOCKEURS AGRICOLES DE L OUEST is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.

Where to find the tax return of STOCKEURS AGRICOLES DE L OUEST ?

The tax return of STOCKEURS AGRICOLES DE L OUEST 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 STOCKEURS AGRICOLES DE L OUEST operate?

STOCKEURS AGRICOLES DE L OUEST 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.