SIREN : 803928035
TMT STOCKAGE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in COQUELLES (62231), this company of category PME shows in 2023 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 564 147 € | N/C | N/C | N/C | N/C | 2 001 274 € |
| Net income | 135 597 € | -67 990 € | 194 880 € | 335 038 € | 568 398 € | -7 985 € | 294 990 € |
| EBITDA | N/C | 77 859 € | N/C | N/C | N/C | N/C | 405 838 € |
| Net margin | N/C | -1.9% | N/C | N/C | N/C | N/C | 14.7% |
In 2024, TMT STOCKAGE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 295 k€ -> 136 k€.
135 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
82.665%
39.006%
26.3%
In 2024, the debt ratio of TMT STOCKAGE (82.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TMT STOCKAGE (39.0%) 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 2023, the repayment capacity of TMT STOCKAGE (-49.11) 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 249.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.693
In 2024, the liquidity ratio of TMT STOCKAGE (249.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TMT STOCKAGE (121.0x) 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: 1543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 1243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1543 j
300 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of TMT STOCKAGE is estimated at
161 920 €
(range 58 885€ - 606 149€).
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 77 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 TMT STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TMT STOCKAGE in 2023 is 3.6 M€.
Yes, TMT STOCKAGE generated a net profit of 136 k€ in 2024.
The headquarters of TMT STOCKAGE is located in COQUELLES (62231), in the department Pas-de-Calais.
The tax return of TMT STOCKAGE 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).
TMT STOCKAGE 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.