SIREN : 403218449
STA 91 is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VILLEBON-SUR-YVETTE (91140), this company of category ETI shows in 2024 a revenue of 50.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 265 871 € | 37 659 359 € | 28 291 843 € | 22 379 526 € | 17 578 085 € | 18 334 552 € | 17 067 292 € | 16 080 197 € | 13 765 759 € |
| Net income | 1 467 401 € | 1 156 915 € | 1 127 541 € | 907 179 € | 343 707 € | 622 715 € | 522 764 € | 477 246 € | 355 422 € |
| EBITDA | 2 233 644 € | 1 809 230 € | 1 633 915 € | 1 312 256 € | 508 062 € | 1 058 616 € | 819 202 € | 784 206 € | 597 727 € |
| Net margin | 2.9% | 3.1% | 4.0% | 4.1% | 2.0% | 3.4% | 3.1% | 3.0% | 2.6% |
In 2024, STA 91 achieves revenue of 50.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023, growth of +33% (37.7 M€ -> 50.3 M€). After deducting consumption (41.8 M€), gross margin stands at 8.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
50 265 871 €
8 463 361 €
2 233 644 €
2 033 756 €
1 467 401 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.714%
25.834%
3.0%
0.111
34.9%
In 2024, the debt ratio of STA 91 (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STA 91 (25.8%) 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 2024, the repayment capacity of STA 91 (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
130.456
10.429
In 2024, the liquidity ratio of STA 91 (130.46) 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.
In 2024, the interest coverage of STA 91 (10.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
10 052 672 €
17 j
60 j
56 j
72 j
Based on 148 transactions of similar company sales in 2024, the value of STA 91 is estimated at 4 986 154 € (range 2 188 206€ - 9 382 092€). With an EBITDA of 2 233 644€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 STA 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of STA 91 in 2024 is 50.3 M€.
Yes, STA 91 generated a net profit of 1.5 M€ in 2024.
The headquarters of STA 91 is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of STA 91 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).
STA 91 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.