Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2008-07-23 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MARSEILLE (13016), Bouches-du-Rhone
STATION 7 : revenue, balance sheet and financial ratios
STATION 7 is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MARSEILLE (13016),
this company of category ETI
shows in 2024 a revenue of 57.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STATION 7 achieves revenue of 57.0 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -0% vs 2023. After deducting consumption (47.7 M€), gross margin stands at 9.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -572 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-2.2% of revenue), which will impact equity.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
56 951 004 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 280 189 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-572 356 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-619 044 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 228 627 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
485.855%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.588%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.438%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-12.135
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
213.575
183.48
203.102
247.132
280.289
211.061
73.195
168.596
485.855
Financial autonomy
15.089
14.424
14.609
15.365
14.321
16.135
19.803
14.492
8.588
Repayment capacity
5.973
4.158
10.481
11.933
-7.982
-17.699
1.867
-10.197
-12.135
Cash flow / Revenue
2.262%
3.228%
1.68%
1.29%
-2.441%
-0.603%
2.63%
-0.951%
-1.438%
Sector positioning
Debt ratio
485.862024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Watch+20 pts over 3 years
In 2024, the debt ratio of STATION 7 (485.86) 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.
Financial autonomy
8.59%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average-9 pts over 3 years
In 2024, the financial autonomy of STATION 7 (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-12.13 years2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent-32 pts over 3 years
In 2024, the repayment capacity of STATION 7 (-12.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
172.323
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-90.543
Liquidity indicators evolution STATION 7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.136
144.182
158.379
150.935
180.511
152.86
120.445
134.543
172.323
Interest coverage
17.56
11.18
27.165
17.722
-13.746
-132.58
7.002
-84.993
-90.543
Sector positioning
Liquidity ratio
172.322024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average+16 pts over 3 years
In 2024, the liquidity ratio of STATION 7 (172.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-90.54x2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Average-47 pts over 3 years
In 2024, the interest coverage of STATION 7 (-90.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 19.0 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
18 986 895 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
41 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
71 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
61 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
120 j
WCR and payment terms evolution STATION 7
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
14 536 552 €
23 676 749 €
28 490 269 €
29 786 856 €
17 927 942 €
8 894 953 €
12 809 817 €
16 666 187 €
18 986 895 €
Inventory turnover (days)
75
103
134
126
88
44
55
65
61
Customer payment term (days)
10
14
10
19
13
11
19
28
41
Supplier payment term (days)
75
98
105
97
82
53
68
76
71
Positioning of STATION 7 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of STATION 7 is estimated at
9 135 092 €
(range 4 172 131€ - 16 118 924€).
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.
Estimated enterprise value2024
148 transactions
4172k€9135k€16118k€
9 135 092 €Range: 4 172 131€ - 16 118 924€
NAF 5 année 2024
Valuation method used
Revenue Multiple
56 951 004 €
×
0.16x
=9 135 093 €
Range: 4 172 131€ - 16 118 924€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare STATION 7 with other companies in the same sector:
The headquarters of STATION 7 is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of STATION 7 ?
The tax return of STATION 7 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).
In which sector does STATION 7 operate?
STATION 7 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.
Item evolution
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