SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS
SIREN : 318558061
Employees: 21 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: AURILLAC (15000), Cantal
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS : revenue, balance sheet and financial ratios
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS is a French company
founded 46 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in AURILLAC (15000),
this company of category PME
shows in 2022 a revenue of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS (SIREN 318558061)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
139 754 €
95 345 €
81 518 €
157 300 €
175 358 €
130 494 €
114 486 €
Net income
0 €
-247 868 €
-197 687 €
-111 459 €
-43 322 €
-81 637 €
33 569 €
2 423 €
EBITDA
N/C
-286 295 €
-229 363 €
-172 285 €
-109 273 €
-231 740 €
-130 280 €
-122 948 €
Net margin
N/C
-177.4%
-207.3%
-136.7%
-27.5%
-46.6%
25.7%
2.1%
Revenue and income statement
In 2024, SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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
74.797%
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
14.065%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
6.275
5.909
9.243
15.946
16.7
23.948
-510.763
74.797
Financial autonomy
43.272
42.435
36.723
33.724
31.637
14.245
-8.272
14.065
Repayment capacity
-0.931
-1.062
-0.331
-0.658
-0.346
-0.147
-1.822
None
Cash flow / Revenue
-0.869%
-0.747%
-3.144%
-2.409%
-3.977%
-5.008%
-5.7%
None%
Sector positioning
Debt ratio
74.82024
2021
2022
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Watch+11 pts over 3 years
In 2024, the debt ratio of SOCIETE ANONYME PUBLIQUE ... (74.80) 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
14.06%2024
2021
2022
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average+11 pts over 3 years
In 2024, the financial autonomy of SOCIETE ANONYME PUBLIQUE ... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.82 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Excellent
In 2022, the repayment capacity of SOCIETE ANONYME PUBLIQUE ... (-1.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.45. 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
125.455
Liquidity indicators evolution SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
190.952
186.986
165.695
155.644
147.8
110.465
146.021
125.455
Interest coverage
-0.002
-0.014
-0.038
-0.18
-0.064
-0.068
-1.485
None
Sector positioning
Liquidity ratio
125.452024
2021
2022
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Average+22 pts over 3 years
In 2024, the liquidity ratio of SOCIETE ANONYME PUBLIQUE ... (125.45) 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.
Interest coverage
-1.49x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Average
In 2022, the interest coverage of SOCIETE ANONYME PUBLIQUE ... (-1.5x) 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) 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 SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
181 366 €
274 338 €
529 567 €
-1 762 €
-140 684 €
-65 132 €
29 737 €
0 €
Inventory turnover (days)
183
166
132
156
218
162
182
0
Customer payment term (days)
432
352
933
256
379
204
1161
0
Supplier payment term (days)
32
39
35
36
9
27
20
0
Positioning of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS with other companies in the same sector:
Frequently asked questions about SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS
What is the revenue of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?
The revenue of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS in 2022 is 140 k€.
Is SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS profitable?
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS recorded a net loss in 2022.
Where is the headquarters of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?
The headquarters of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?
The tax return of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS 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 SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS operate?
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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