SIREN : 821045168
ST AUTOMOBILES11 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMOUX (11300), this company of category PME shows in 2022 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 079 168 € | N/C | N/C | 3 428 702 € | 2 674 088 € | 1 926 657 € |
| Net income | 12 966 € | 20 248 € | -43 226 € | 9 978 € | -43 951 € | -5 188 € | 28 532 € | 64 329 € | 5 861 € |
| EBITDA | N/C | N/C | N/C | 35 615 € | N/C | N/C | -59 562 € | 70 471 € | 8 951 € |
| Net margin | N/C | N/C | N/C | 0.2% | N/C | N/C | 0.8% | 2.4% | 0.3% |
In 2025, ST AUTOMOBILES11 generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 13 k€.
12 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
406.999%
6.628%
43.9%
In 2025, the debt ratio of ST AUTOMOBILES11 (407.00) 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.
In 2025, the financial autonomy of ST AUTOMOBILES11 (6.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.564
In 2025, the liquidity ratio of ST AUTOMOBILES11 (115.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales in 2025, the value of ST AUTOMOBILES11 is estimated at 55 304 € (range 17 642€ - 90 737€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ST AUTOMOBILES11 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ST AUTOMOBILES11 in 2022 is 4.1 M€.
Yes, ST AUTOMOBILES11 generated a net profit of 13 k€ in 2025.
The headquarters of ST AUTOMOBILES11 is located in LIMOUX (11300), in the department Aude.
The tax return of ST AUTOMOBILES11 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).
ST AUTOMOBILES11 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.