UNION COOP AGRICOLE STOCK SUD OUEST : revenue, balance sheet and financial ratios

UNION COOP AGRICOLE STOCK SUD OUEST is a French company founded 39 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOULOUSE (31500), this company of category ETI shows in 2025 a revenue of 546 k€. 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

Financial history - UNION COOP AGRICOLE STOCK SUD OUEST (SIREN 338650245)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 545 568 € 580 726 € 536 000 € 543 000 € 532 746 € 561 748 € 550 084 € 563 083 € 588 896 € 577 567 €
Net income 144 711 € 80 381 € 1 000 € 105 000 € 84 209 € 79 565 € 69 059 € 13 532 € -19 672 € -32 469 €
EBITDA 177 074 € 128 856 € 136 000 € 107 000 € 145 455 € 143 113 € 146 716 € 92 932 € 113 942 € 104 813 €
Net margin 26.5% 13.8% 0.2% 19.3% 15.8% 14.2% 12.6% 2.4% -3.3% -5.6%

Revenue and income statement

In 2025, UNION COOP AGRICOLE STOCK SUD OUEST achieves revenue of 546 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 546 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 145 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

545 568 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

545 568 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

177 074 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

96 367 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 711 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.558%

Financial autonomy (2025) ?
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

80.217%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.09%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.181

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
UNION COOP AGRICOLE STOCK SUD OUEST

Sector positioning

Debt ratio
2.56 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good

In 2025, the debt ratio of UNION COOP AGRICOLE STOCK... (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.22% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of UNION COOP AGRICOLE STOCK... (80.2%) 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.

Repayment capacity
0.18 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Good

In 2025, the repayment capacity of UNION COOP AGRICOLE STOCK... (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3168.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3168.622

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UNION COOP AGRICOLE STOCK SUD OUEST

Sector positioning

Liquidity ratio
3168.62 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Excellent

In 2025, the liquidity ratio of UNION COOP AGRICOLE STOCK... (3168.62) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average

In 2025, the interest coverage of UNION COOP AGRICOLE STOCK... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 126 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 1133 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +141%, requiring additional financing.

Operating WCR (2025) ?
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

1 717 241 €

Customer credit (2025) ?
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

169 j

Supplier credit (2025) ?
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

43 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1133 j

WCR and payment terms evolution
UNION COOP AGRICOLE STOCK SUD OUEST

Positioning of UNION COOP AGRICOLE STOCK SUD OUEST in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of UNION COOP AGRICOLE STOCK SUD OUEST is estimated at 148 079 € (range 67 567€ - 398 359€). With an EBITDA of 177 074€, 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.

Estimated enterprise value 2025
77 tx
67k€ 148k€ 398k€
148 079 € Range: 67 567€ - 398 359€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
177 074 € × 1.0x
Estimation 179 978 €
79 545€ - 425 370€
Revenue Multiple 30%
545 568 € × 0.14x
Estimation 78 432 €
50 753€ - 187 655€
Net Income Multiple 20%
144 711 € × 1.2x
Estimation 172 803 €
62 844€ - 646 891€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare UNION COOP AGRICOLE STOCK SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about UNION COOP AGRICOLE STOCK SUD OUEST

What is the revenue of UNION COOP AGRICOLE STOCK SUD OUEST ?

The revenue of UNION COOP AGRICOLE STOCK SUD OUEST in 2025 is 546 k€.

Is UNION COOP AGRICOLE STOCK SUD OUEST profitable?

Yes, UNION COOP AGRICOLE STOCK SUD OUEST generated a net profit of 145 k€ in 2025.

Where is the headquarters of UNION COOP AGRICOLE STOCK SUD OUEST ?

The headquarters of UNION COOP AGRICOLE STOCK SUD OUEST is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of UNION COOP AGRICOLE STOCK SUD OUEST ?

The tax return of UNION COOP AGRICOLE STOCK SUD OUEST 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 UNION COOP AGRICOLE STOCK SUD OUEST operate?

UNION COOP AGRICOLE STOCK SUD OUEST 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.