SIREN : 433152964
STOCKMAT is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in MONTEPILLOY (60810), this company of category PME shows in 2020 a net income positive of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 159 118 € | 158 689 € | 152 568 € | 134 943 € | 164 718 € | 80 099 € |
| EBITDA | -9 049 € | -9 054 € | -8 853 € | -28 046 € | -8 011 € | -5 767 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2020, STOCKMAT generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 80 k€ -> 159 k€.
-9 049 €
-9 049 €
159 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.039%
99.549%
0.004
In 2020, the debt ratio of STOCKMAT (0.04) 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.
In 2020, the financial autonomy of STOCKMAT (99.5%) 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 2020, the repayment capacity of STOCKMAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6004.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6004.167
0.0
In 2020, the liquidity ratio of STOCKMAT (6004.17) 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 2020, the interest coverage of STOCKMAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
0 j
199 j
0 j
Based on 99 transactions of similar company sales
in 2020,
the value of STOCKMAT is estimated at
400 542 €
(range 121 705€ - 2 131 750€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 STOCKMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STOCKMAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, STOCKMAT generated a net profit of 159 k€ in 2020.
The headquarters of STOCKMAT is located in MONTEPILLOY (60810), in the department Oise.
The tax return of STOCKMAT 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).
STOCKMAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.