SIREN : 442913299
UCVA STOCKAGE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in COUTRAS (33230), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 416 € | 1 052 380 € | 947 183 € | 938 450 € | 821 961 € | 698 582 € | 519 802 € | 614 351 € | 546 663 € | 411 481 € |
| Net income | 226 434 € | 197 220 € | 711 985 € | 173 873 € | 94 012 € | 141 607 € | 60 064 € | 134 029 € | 92 558 € | -15 393 € |
| EBITDA | 707 751 € | 611 909 € | 515 840 € | 562 822 € | 434 794 € | 375 522 € | 216 883 € | 301 692 € | 231 207 € | 91 964 € |
| Net margin | 19.4% | 18.7% | 75.2% | 18.5% | 11.4% | 20.3% | 11.6% | 21.8% | 16.9% | -3.7% |
In 2025, UCVA STOCKAGE achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2024, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 708 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 166 416 €
1 166 416 €
707 751 €
326 987 €
226 434 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.857%
73.361%
51.836%
2.294
66.4%
In 2025, the debt ratio of UCVA STOCKAGE (31.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of UCVA STOCKAGE (73.4%) 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.
In 2025, the repayment capacity of UCVA STOCKAGE (2.29) 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 413.43. 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 2.5x. Financial charges are adequately covered by operations.
413.432
2.49
In 2025, the liquidity ratio of UCVA STOCKAGE (413.43) 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 2025, the interest coverage of UCVA STOCKAGE (2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
86 186 €
74 j
17 j
0 j
27 j
Based on 77 transactions of similar company sales
(all years),
the value of UCVA STOCKAGE is estimated at
464 063 €
(range 211 188€ - 1 172 887€).
With an EBITDA of 707 751€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 UCVA STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of UCVA STOCKAGE in 2025 is 1.2 M€.
Yes, UCVA STOCKAGE generated a net profit of 226 k€ in 2025.
The headquarters of UCVA STOCKAGE is located in COUTRAS (33230), in the department Gironde.
The tax return of UCVA 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).
UCVA 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.