Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STOCKEZ VOUS-MEMES CHOLET : revenue, balance sheet and financial ratios

STOCKEZ VOUS-MEMES CHOLET is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHOLET (49300), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STOCKEZ VOUS-MEMES CHOLET (SIREN 527503437)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 16 294 € 31 741 € 129 614 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, STOCKEZ VOUS-MEMES CHOLET generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 130 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 294 €

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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 460%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

460.133%

Financial autonomy (2023) ?
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

15.858%

Asset age ratio (2023) ?
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

83.9%

Solvency indicators evolution
STOCKEZ VOUS-MEMES CHOLET

Sector positioning

Debt ratio
460.13 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of STOCKEZ VOUS-MEMES CHOLET (460.13) 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
15.86% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of STOCKEZ VOUS-MEMES CHOLET (15.9%) 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 141.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.281

Liquidity indicators evolution
STOCKEZ VOUS-MEMES CHOLET

Sector positioning

Liquidity ratio
141.28 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -20 pts over 3 years

In 2023, the liquidity ratio of STOCKEZ VOUS-MEMES CHOLET (141.28) 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 STOCKEZ VOUS-MEMES CHOLET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of STOCKEZ VOUS-MEMES CHOLET is estimated at 92 408 € (range 33 871€ - 178 840€). 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 value 2023
215 transactions
33k€ 92k€ 178k€
92 408 € Range: 33 871€ - 178 840€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 294 € × 5.7x = 92 409 €
Range: 33 872€ - 178 841€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 STOCKEZ VOUS-MEMES CHOLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about STOCKEZ VOUS-MEMES CHOLET

What is the revenue of STOCKEZ VOUS-MEMES CHOLET ?

The revenue of STOCKEZ VOUS-MEMES CHOLET is not publicly disclosed (confidential accounts filed with INPI).

Is STOCKEZ VOUS-MEMES CHOLET profitable?

Yes, STOCKEZ VOUS-MEMES CHOLET generated a net profit of 16 k€ in 2023.

Where is the headquarters of STOCKEZ VOUS-MEMES CHOLET ?

The headquarters of STOCKEZ VOUS-MEMES CHOLET is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of STOCKEZ VOUS-MEMES CHOLET ?

The tax return of STOCKEZ VOUS-MEMES CHOLET 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 STOCKEZ VOUS-MEMES CHOLET operate?

STOCKEZ VOUS-MEMES CHOLET 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.