Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-13 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: SOORTS-HOSSEGOR (40150), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STOKEHOUSE EUROPE : revenue, balance sheet and financial ratios
STOKEHOUSE EUROPE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in SOORTS-HOSSEGOR (40150),
this company of category PME
shows in 2016 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STOKEHOUSE EUROPE (SIREN 799633813)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 871 429 €
Net income
-276 381 €
-165 514 €
340 337 €
582 439 €
240 685 €
-32 701 €
-40 522 €
58 226 €
118 939 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8 914 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2024, STOKEHOUSE EUROPE records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-276 381 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.033%
Financial autonomy (2024)
?
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
14.597%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-203.082
413.934
381.976
505.207
485.148
124.715
94.866
118.216
172.033
Financial autonomy
-13.073
5.344
3.907
2.65
7.287
17.149
19.986
17.538
14.597
Repayment capacity
-20.915
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.971%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
172.032024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Watch
In 2024, the debt ratio of STOKEHOUSE EUROPE (172.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.6%2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average
In 2024, the financial autonomy of STOKEHOUSE EUROPE (14.6%) 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 127.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
127.659
Liquidity indicators evolution STOKEHOUSE EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.343
130.792
111.32
106.179
171.111
145.624
144.296
134.78
127.659
Interest coverage
4969.969
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.662024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average-6 pts over 3 years
In 2024, the liquidity ratio of STOKEHOUSE EUROPE (127.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STOKEHOUSE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 885 076 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
111
0
0
0
0
0
0
0
0
Customer payment term (days)
58
0
0
0
0
0
0
0
0
Supplier payment term (days)
198
0
0
0
0
0
0
0
0
Positioning of STOKEHOUSE EUROPE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare STOKEHOUSE EUROPE with other companies in the same sector:
Frequently asked questions about STOKEHOUSE EUROPE
What is the revenue of STOKEHOUSE EUROPE ?
The revenue of STOKEHOUSE EUROPE in 2016 is 3.9 M€.
Is STOKEHOUSE EUROPE profitable?
STOKEHOUSE EUROPE recorded a net loss in 2024.
Where is the headquarters of STOKEHOUSE EUROPE ?
The headquarters of STOKEHOUSE EUROPE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
Where to find the tax return of STOKEHOUSE EUROPE ?
The tax return of STOKEHOUSE EUROPE 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 STOKEHOUSE EUROPE operate?
STOKEHOUSE EUROPE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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