SIREN : 383535366
STAVI AQUITAINE is a French company founded 34 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 6.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 632 316 € | 6 613 263 € | 6 053 303 € | 5 508 542 € | 4 601 191 € | 5 156 184 € | 4 737 410 € | 5 243 939 € | 4 881 024 € |
| Net income | 770 570 € | 1 204 843 € | 920 018 € | 976 089 € | 722 395 € | 880 694 € | 731 621 € | 445 357 € | 267 174 € |
| EBITDA | 1 377 289 € | 1 863 748 € | 1 485 221 € | 1 558 974 € | 1 186 788 € | 1 424 196 € | 1 001 480 € | 1 037 924 € | 565 500 € |
| Net margin | 11.6% | 18.2% | 15.2% | 17.7% | 15.7% | 17.1% | 15.4% | 8.5% | 5.5% |
In 2024, STAVI AQUITAINE achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +0%. After deducting consumption (876 k€), gross margin stands at 5.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
6 632 316 €
5 756 008 €
1 377 289 €
987 836 €
770 570 €
20.8%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.301%
17.017%
0.0
39.0%
In 2024, the debt ratio of STAVI AQUITAINE (0.00) 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 2024, the financial autonomy of STAVI AQUITAINE (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STAVI AQUITAINE (0.00) 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 179.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.865
0.0
In 2024, the liquidity ratio of STAVI AQUITAINE (179.87) 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.
In 2024, the interest coverage of STAVI AQUITAINE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
1 676 185 €
72 j
62 j
8 j
91 j
Based on 147 transactions of similar company sales in 2024, the value of STAVI AQUITAINE is estimated at 5 192 367 € (range 2 154 301€ - 9 060 686€). With an EBITDA of 1 377 289€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 STAVI AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of STAVI AQUITAINE in 2024 is 6.6 M€.
Yes, STAVI AQUITAINE generated a net profit of 771 k€ in 2024.
The headquarters of STAVI AQUITAINE is located in BASSENS (33530), in the department Gironde.
The tax return of STAVI AQUITAINE 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).
STAVI AQUITAINE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.