SIREN : 814150900
STAMONTELIBUS is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MONTELIMAR (26200), this company of category ETI shows in 2023 a revenue of 970 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 969 810 € | 4 271 729 € | 4 136 666 € | 3 648 853 € | 3 795 242 € | 3 523 167 € | 2 196 594 € |
| Net income | 60 816 € | 86 176 € | 23 614 € | -33 353 € | 43 863 € | 65 055 € | 35 926 € |
| EBITDA | -176 951 € | -27 265 € | -87 109 € | -116 149 € | -32 882 € | 45 883 € | 7 403 € |
| Net margin | 6.3% | 2.0% | 0.6% | -0.9% | 1.2% | 1.8% | 1.6% |
In 2023, STAMONTELIBUS achieves revenue of 970 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.0%). Significant drop of -77% vs 2022. After deducting consumption (184 k€), gross margin stands at 786 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -549%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
969 810 €
786 005 €
-176 951 €
-112 464 €
60 816 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
0.31%
27.543%
-3.239%
-0.008
58.1%
In 2023, the debt ratio of STAMONTELIBUS (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STAMONTELIBUS (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of STAMONTELIBUS (-0.01) 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 180.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.885
0.0
In 2023, the liquidity ratio of STAMONTELIBUS (180.88) 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 STAMONTELIBUS (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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-208 538 €
60 j
19 j
2 j
-77 j
Based on 206 transactions of similar company sales (all years), the value of STAMONTELIBUS is estimated at 366 683 € (range 144 114€ - 706 252€). The price/revenue ratio is 0.48x (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 206 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 STAMONTELIBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of STAMONTELIBUS in 2023 is 970 k€.
Yes, STAMONTELIBUS generated a net profit of 61 k€ in 2023.
The headquarters of STAMONTELIBUS is located in MONTELIMAR (26200), in the department Drome.
The tax return of STAMONTELIBUS 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).
STAMONTELIBUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.