SIREN : 909036295
STABLECAR is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 428 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 428 187 € | 364 333 € | 1 105 226 € |
| Net income | 5 309 € | 5 069 € | 58 058 € |
| EBITDA | 12 246 € | 5 965 € | 70 329 € |
| Net margin | 1.2% | 1.4% | 5.3% |
In 2025, STABLECAR achieves revenue of 428 k€. Revenue is declining over the period 2023-2025 (CAGR: -37.8%). Vs 2024, growth of +18% (364 k€ -> 428 k€). After deducting consumption (409 k€), gross margin stands at 20 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
428 187 €
19 537 €
12 246 €
6 246 €
5 309 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
244.394%
28.871%
2.641%
15.438
In 2025, the debt ratio of STABLECAR (244.39) 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 STABLECAR (28.9%) 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 2025, the repayment capacity of STABLECAR (15.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17536.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17536.215
0.0
In 2025, the liquidity ratio of STABLECAR (17536.22) 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.
In 2025, the interest coverage of STABLECAR (0.0x) 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. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
143 049 €
0 j
0 j
116 j
120 j
Based on 113 transactions of similar company sales in 2025, the value of STABLECAR is estimated at 35 745 € (range 17 931€ - 63 403€). With an EBITDA of 12 246€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.
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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 STABLECAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of STABLECAR in 2025 is 428 k€.
Yes, STABLECAR generated a net profit of 5 k€ in 2025.
The headquarters of STABLECAR is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of STABLECAR 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).
STABLECAR 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.