SIREN : 508355617
STAF AUTO is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARPAJON (91290), this company of category PME shows in 2021 a revenue of 997 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 997 474 € | 1 008 313 € | 2 230 810 € | 1 797 024 € | 1 590 973 € | 1 310 781 € |
| Net income | -201 007 € | -1 261 611 € | 19 129 € | 54 141 € | 62 742 € | 47 646 € |
| EBITDA | -176 473 € | -562 278 € | 51 640 € | 78 602 € | 76 039 € | 74 212 € |
| Net margin | -20.2% | -125.1% | 0.9% | 3.0% | 3.9% | 3.6% |
In 2021, STAF AUTO achieves revenue of 997 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.3%). Slight decline of -1% vs 2020. After deducting consumption (400 k€), gross margin stands at 598 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-20.2% of revenue), which will impact equity.
997 474 €
597 969 €
-176 473 €
-195 135 €
-201 007 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -294%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56.49%
-293.78%
-16.573%
-3.982
55.6%
In 2021, the debt ratio of STAF AUTO (-56.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of STAF AUTO (-293.8%) 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.
In 2021, the repayment capacity of STAF AUTO (-3.98) 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 27.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.051
-3.241
In 2021, the liquidity ratio of STAF AUTO (27.05) 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 2021, the interest coverage of STAF AUTO (-3.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-299 482 €
46 j
178 j
36 j
-108 j
Based on 128 transactions of similar company sales in 2021, the value of STAF AUTO is estimated at 155 534 € (range 81 392€ - 267 512€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 STAF AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of STAF AUTO in 2021 is 997 k€.
STAF AUTO recorded a net loss in 2021.
The headquarters of STAF AUTO is located in ARPAJON (91290), in the department Essonne.
The tax return of STAF AUTO 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).
STAF AUTO 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.