STATION D'EQUIPEMENTS ET DE CONTROLE : revenue, balance sheet and financial ratios

STATION D'EQUIPEMENTS ET DE CONTROLE is a French company founded 54 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SARAN (45770), this company of category PME shows in 2025 a revenue of 3.2 M€. 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

Financial history - STATION D'EQUIPEMENTS ET DE CONTROLE (SIREN 781620109)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue 3 244 336 € N/C N/C N/C N/C 2 856 266 € 2 391 422 €
Net income 198 174 € 329 214 € 164 442 € 308 253 € 249 163 € 313 217 € 152 820 €
EBITDA 254 663 € N/C N/C N/C N/C 390 748 € 233 423 €
Net margin 6.1% N/C N/C N/C N/C 11.0% 6.4%

Revenue and income statement

In 2025, STATION D'EQUIPEMENTS ET DE CONTROLE achieves revenue of 3.2 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). After deducting consumption (1.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 244 336 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 211 082 €

EBITDA (2025) ?
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

254 663 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

244 472 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 174 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.836%

Financial autonomy (2025) ?
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

54.906%

Cash flow / Revenue (2025) ?
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

6.485%

Repayment capacity (2025) ?
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

0.687

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
STATION D'EQUIPEMENTS ET DE CONTROLE

Sector positioning

Debt ratio
13.84 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average

In 2025, the debt ratio of STATION D'EQUIPEMENTS ET ... (13.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.91% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good

In 2025, the financial autonomy of STATION D'EQUIPEMENTS ET ... (54.9%) 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.

Repayment capacity
0.69 years 2025
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Average

In 2025, the repayment capacity of STATION D'EQUIPEMENTS ET ... (0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.74. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

232.737

Interest coverage (2025) ?
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

1.394

Liquidity indicators evolution
STATION D'EQUIPEMENTS ET DE CONTROLE

Sector positioning

Liquidity ratio
232.74 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Average -7 pts over 3 years

In 2025, the liquidity ratio of STATION D'EQUIPEMENTS ET ... (232.74) 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
1.39x 2025
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Average

In 2025, the interest coverage of STATION D'EQUIPEMENTS ET ... (1.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 785 k€ to permanently finance.

Operating WCR (2025) ?
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

785 064 €

Customer credit (2025) ?
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

64 j

Supplier credit (2025) ?
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

70 j

Inventory turnover (2025) ?
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

36 j

WCR in days of revenue (2025) ?
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

87 j

WCR and payment terms evolution
STATION D'EQUIPEMENTS ET DE CONTROLE

Positioning of STATION D'EQUIPEMENTS ET DE CONTROLE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of STATION D'EQUIPEMENTS ET DE CONTROLE is estimated at 413 633 € (range 186 419€ - 899 813€). With an EBITDA of 254 663€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 value 2025
213 transactions
186k€ 413k€ 899k€
413 633 € Range: 186 419€ - 899 813€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
254 663 € × 1.3x
Estimation 338 383 €
139 122€ - 762 198€
Revenue Multiple 30%
3 244 336 € × 0.14x
Estimation 463 559 €
292 171€ - 1 083 947€
Net Income Multiple 20%
198 174 € × 2.7x
Estimation 526 869 €
146 036€ - 967 651€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 gros d'équipements automobiles)

Compare STATION D'EQUIPEMENTS ET DE CONTROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about STATION D'EQUIPEMENTS ET DE CONTROLE

What is the revenue of STATION D'EQUIPEMENTS ET DE CONTROLE ?

The revenue of STATION D'EQUIPEMENTS ET DE CONTROLE in 2025 is 3.2 M€.

Is STATION D'EQUIPEMENTS ET DE CONTROLE profitable?

Yes, STATION D'EQUIPEMENTS ET DE CONTROLE generated a net profit of 198 k€ in 2025.

Where is the headquarters of STATION D'EQUIPEMENTS ET DE CONTROLE ?

The headquarters of STATION D'EQUIPEMENTS ET DE CONTROLE is located in SARAN (45770), in the department Loiret.

Where to find the tax return of STATION D'EQUIPEMENTS ET DE CONTROLE ?

The tax return of STATION D'EQUIPEMENTS ET DE CONTROLE 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 D'EQUIPEMENTS ET DE CONTROLE operate?

STATION D'EQUIPEMENTS ET DE CONTROLE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.