SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE : revenue, balance sheet and financial ratios

SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2023 a revenue of 7.7 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

Financial history - SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE (SIREN 480836196)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 7 745 574 € 4 718 653 € N/C 10 105 130 € 9 967 041 € N/C
Net income -61 498 € 28 732 € -28 532 € 40 277 € 268 706 € 50 363 € -256 453 €
EBITDA N/C 213 657 € 75 466 € N/C 410 032 € 58 297 € N/C
Net margin N/C 0.4% -0.6% N/C 2.7% 0.5% N/C

Revenue and income statement

In 2024, SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE records a net loss of 61 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

-61 498 €

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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 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.346%

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

75.388%

Asset age ratio (2024) ?
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

70.1%

Solvency indicators evolution
SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE

Sector positioning

Debt ratio
16.35 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good

In 2024, the debt ratio of SARL STA - SOCIETE DE TRA... (16.35) 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
75.39% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent

In 2024, the financial autonomy of SARL STA - SOCIETE DE TRA... (75.4%) 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.

Repayment capacity
9.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of SARL STA - SOCIETE DE TRA... (9.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 722.67. 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

722.675

Liquidity indicators evolution
SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE

Sector positioning

Liquidity ratio
722.67 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent

In 2024, the liquidity ratio of SARL STA - SOCIETE DE TRA... (722.67) 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
0.84x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Average -18 pts over 2 years

In 2023, the interest coverage of SARL STA - SOCIETE DE TRA... (0.8x) 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.

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
SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE

Positioning of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE

What is the revenue of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE ?

The revenue of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE in 2023 is 7.7 M€.

Is SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE profitable?

SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE ?

The headquarters of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE is located in LA VILLE-DU-BOIS (91620), in the department Essonne.

Where to find the tax return of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE ?

The tax return of SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE 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 SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE operate?

SARL STA - SOCIETE DE TRANSACTION AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.