SIREN : 807395611
STOCKNEUF is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in GUERET (23000), this company of category ETI shows in 2022 a revenue of 1 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 027 € | 342 121 € | 587 946 € | 349 594 € | 565 514 € | 283 982 € | 155 229 € |
| Net income | 17 411 € | -14 330 € | -37 820 € | 1 427 € | -2 736 € | 2 858 € | 8 871 € | 5 226 € | 2 469 € |
| EBITDA | 21 572 € | -5 432 € | -23 518 € | 23 719 € | 18 645 € | 20 832 € | 22 838 € | 12 973 € | 2 539 € |
| Net margin | N/C | N/C | -3682.6% | 0.4% | -0.5% | 0.8% | 1.6% | 1.8% | 1.6% |
In 2024, STOCKNEUF generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 17 k€.
21 572 €
18 714 €
17 411 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -941%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-107.9%
-940.905%
1.707
In 2024, the debt ratio of STOCKNEUF (-107.90) 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 2024, the financial autonomy of STOCKNEUF (-940.9%) 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.
In 2024, the repayment capacity of STOCKNEUF (1.71) 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 389.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
389.516
6.587
In 2024, the liquidity ratio of STOCKNEUF (389.52) 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 2024, the interest coverage of STOCKNEUF (6.6x) 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) 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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Based on 158 transactions of similar company sales (all years), the value of STOCKNEUF is estimated at 67 670 € (range 20 988€ - 161 392€). With an EBITDA of 21 572€, the sector multiple of 3.3x is applied. 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.
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This estimate is based on the analysis of 158 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 STOCKNEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of STOCKNEUF in 2022 is 1 k€.
Yes, STOCKNEUF generated a net profit of 17 k€ in 2024.
The headquarters of STOCKNEUF is located in GUERET (23000), in the department Creuse.
The tax return of STOCKNEUF 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).
STOCKNEUF operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.