SIREN : 482087590
STOCOBIS is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -59 157 € | -100 310 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, STOCOBIS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.576%
98.325%
In 2022, the debt ratio of STOCOBIS (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STOCOBIS (98.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8833.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8833.169
In 2022, the liquidity ratio of STOCOBIS (8833.17) 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.
Compare STOCOBIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STOCOBIS is not publicly disclosed (confidential accounts filed with INPI).
STOCOBIS recorded a net loss in 2022.
The headquarters of STOCOBIS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of STOCOBIS 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).
STOCOBIS 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.