SIREN : 542065479
STELLANTIS AUTO SAS is a French company founded 72 years ago, specialized in the sector Construction de véhicules automobiles. Based in POISSY (78300), this company of category GE shows in 2024 a revenue of 62.6 Mds€. 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 | 62 589 489 000 € | 69 825 990 000 € | 62 685 794 000 € | 55 501 520 000 € | 50 192 306 000 € | 65 017 505 000 € | 61 362 301 000 € | 57 407 115 000 € | 51 789 085 000 € |
| Net income | -172 234 000 € | 1 726 771 000 € | 908 227 000 € | 867 282 000 € | 825 815 000 € | 1 487 261 000 € | 1 079 025 000 € | 1 461 316 000 € | 491 116 000 € |
| EBITDA | 2 385 133 000 € | 3 288 398 000 € | 124 543 027 007 € | 2 591 705 000 € | 2 354 741 000 € | 126 799 363 000 € | 2 673 977 000 € | 2 458 012 000 € | 1 610 582 000 € |
| Net margin | -0.3% | 2.5% | 1.4% | 1.6% | 1.6% | 2.3% | 1.8% | 2.5% | 0.9% |
In 2024, STELLANTIS AUTO SAS achieves revenue of 62.6 Bn€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -10% vs 2023. After deducting consumption (49.2 Bn€), gross margin stands at 13.4 Bn€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 Bn€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -172.2 M€ (-0.3% of revenue), which will impact equity.
62 589 489 000 €
13 381 330 000 €
2 385 133 000 €
673 055 000 €
-172 234 000 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.132%
13.683%
1.424%
0.162
22.0%
In 2024, the debt ratio of STELLANTIS AUTO SAS (5.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STELLANTIS AUTO SAS (13.7%) 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 2024, the repayment capacity of STELLANTIS AUTO SAS (0.16) 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 87.13. 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 33.6x. Operating income very largely covers interest expenses: high safety margin.
87.131
33.586
In 2024, the liquidity ratio of STELLANTIS AUTO SAS (87.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STELLANTIS AUTO SAS (33.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 3.5 Bn€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.
3 534 428 444 €
43 j
67 j
3 j
20 j
Based on 61 transactions of similar company sales
(all years),
the value of STELLANTIS AUTO SAS is estimated at
8 662 065 629 €
(range 5 469 923 558€ - 25 484 153 335€).
With an EBITDA of 2 385 133 000€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 STELLANTIS AUTO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of STELLANTIS AUTO SAS in 2024 is 62.6 Mds€.
STELLANTIS AUTO SAS recorded a net loss in 2024.
The headquarters of STELLANTIS AUTO SAS is located in POISSY (78300), in the department Yvelines.
The tax return of STELLANTIS AUTO SAS 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).
STELLANTIS AUTO SAS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.