SIREN : 685450405
STOGAZ is a French company founded 72 years ago, specialized in the sector Activités de conditionnement. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 5.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 781 488 € | 5 325 847 € | 4 645 893 € | 5 469 764 € | 5 160 911 € | 4 661 624 € | 4 853 369 € | 5 786 582 € | 6 339 474 € | 6 443 319 € |
| Net income | -70 163 € | -643 627 € | -1 080 132 € | 680 795 € | 358 486 € | 229 531 € | 400 577 € | -389 883 € | 495 957 € | 635 090 € |
| EBITDA | 1 438 664 € | 936 035 € | 53 881 € | 1 885 327 € | 1 182 993 € | 21 211 € | 32 823 € | 989 823 € | 1 516 728 € | 1 780 419 € |
| Net margin | -1.2% | -12.1% | -23.2% | 12.4% | 6.9% | 4.9% | 8.3% | -6.7% | 7.8% | 9.9% |
In 2025, STOGAZ achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024: +9%. After deducting consumption (37 k€), gross margin stands at 5.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -70 k€ (-1.2% of revenue), which will impact equity.
5 781 488 €
5 744 233 €
1 438 664 €
125 741 €
-70 163 €
24.9%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.687%
22.258%
0.0
33.8%
In 2025, the debt ratio of STOGAZ (0.00) 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 2025, the financial autonomy of STOGAZ (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of STOGAZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.52. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
17.521
11.987
In 2025, the liquidity ratio of STOGAZ (17.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of STOGAZ (12.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-244 days): operations structurally generate cash. Notable WCR improvement over the period (-4711%), freeing up cash.
-3 918 230 €
30 j
110 j
12 j
-244 j
Based on 158 transactions of similar company sales (all years), the value of STOGAZ is estimated at 3 771 140 € (range 1 374 119€ - 8 560 384€). With an EBITDA of 1 438 664€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 STOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of STOGAZ in 2025 is 5.8 M€.
STOGAZ recorded a net loss in 2025.
The headquarters of STOGAZ is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of STOGAZ 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).
STOGAZ operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.