SIREN : 749863437
STASI MOTORS is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 116 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 116 492 € | 216 583 € | 91 978 € | 245 633 € | 16 417 € |
| Net income | 382 € | 224 € | 157 € | 378 € | 340 € |
| EBITDA | 11 734 € | -264 € | -6 258 € | -15 803 € | 10 449 € |
| Net margin | 0.3% | 0.1% | 0.2% | 0.2% | 2.1% |
In 2022, STASI MOTORS achieves revenue of 116 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +63.2%. Significant drop of -46% vs 2021. After deducting consumption (96 k€), gross margin stands at 20 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
116 492 €
19 992 €
11 734 €
11 785 €
382 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2870%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2869.8%
3.346%
9.771%
29.83
In 2022, the debt ratio of STASI MOTORS (2869.80) 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 2022, the financial autonomy of STASI MOTORS (3.4%) 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 2022, the repayment capacity of STASI MOTORS (29.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15926.89. 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 3.4x. Financial charges are adequately covered by operations.
15926.892
3.434
In 2022, the liquidity ratio of STASI MOTORS (15926.89) 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 2022, the interest coverage of STASI MOTORS (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1091 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1090 days of revenue, i.e. 353 k€ to permanently finance. Over 2018-2022, WCR increased by +89%, requiring additional financing.
352 760 €
0 j
4 j
1091 j
1090 j
Based on 148 transactions of similar company sales in 2022, the value of STASI MOTORS is estimated at 12 679 € (range 6 474€ - 38 629€). With an EBITDA of 11 734€, the sector multiple of 1.2x 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.
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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 STASI MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of STASI MOTORS in 2022 is 116 k€.
Yes, STASI MOTORS generated a net profit of 382€ in 2022.
The headquarters of STASI MOTORS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of STASI MOTORS 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).
STASI MOTORS 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.