SIREN : 488740432
ST FLO DEP LOC is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OLETTA (20232), this company of category PME shows in 2023 a revenue of 308 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 307 848 € | 400 042 € | 328 668 € | 289 193 € | 326 451 € | 268 904 € | 256 654 € | 215 135 € |
| Net income | -71 153 € | 343 € | 26 568 € | 13 184 € | 9 221 € | 49 921 € | 11 383 € | 25 136 € |
| EBITDA | -30 413 € | 50 026 € | 34 746 € | 27 387 € | 42 209 € | 35 158 € | -3 014 € | 66 217 € |
| Net margin | -23.1% | 0.1% | 8.1% | 4.6% | 2.8% | 18.6% | 4.4% | 11.7% |
In 2023, ST FLO DEP LOC achieves revenue of 308 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -23% vs 2022. After deducting consumption (38 k€), gross margin stands at 270 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -161%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-23.1% of revenue), which will impact equity.
307 848 €
270 001 €
-30 413 €
-70 392 €
-71 153 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
141.327%
38.428%
-12.398%
-4.766
41.4%
In 2023, the debt ratio of ST FLO DEP LOC (141.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ST FLO DEP LOC (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ST FLO DEP LOC (-4.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.661
-24.506
In 2023, the liquidity ratio of ST FLO DEP LOC (298.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ST FLO DEP LOC (-24.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2023, WCR increased by +189%, requiring additional financing.
108 498 €
26 j
24 j
33 j
127 j
Based on 139 transactions of similar company sales in 2023, the value of ST FLO DEP LOC is estimated at 109 330 € (range 74 607€ - 176 250€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 FLO DEP LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ST FLO DEP LOC in 2023 is 308 k€.
ST FLO DEP LOC recorded a net loss in 2023.
The headquarters of ST FLO DEP LOC is located in OLETTA (20232).
The tax return of ST FLO DEP LOC 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 FLO DEP LOC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.