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STELLANTIS FINANCIAL SERVICES EUROPE : revenue, balance sheet and financial ratios

STELLANTIS FINANCIAL SERVICES EUROPE is a French company founded 43 years ago, specialized in the sector Autres intermédiations monétaires. Based in POISSY (78300), this company of category GE shows in 2021 a net income positive of 412 k€. 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 - STELLANTIS FINANCIAL SERVICES EUROPE (SIREN 325952224)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 412 000 € 335 000 000 € 31 900 000 € 320 000 000 € 0 €
EBITDA 4 000 € -5 000 000 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, STELLANTIS FINANCIAL SERVICES EUROPE generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 320.0 M€ -> 412 k€.

EBITDA (2021) ?
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

4 000 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 000 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 000 €

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Chart evolution

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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 1%. 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 95%. 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 63.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.634%

Financial autonomy (2021) ?
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

94.695%

Repayment capacity (2021) ?
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

63.325

Solvency indicators evolution
STELLANTIS FINANCIAL SERVICES EUROPE

Sector positioning

Debt ratio
0.63 2021
2020
2021
Q1: 0.0
Med: 17.91
Q3: 466.65
Good

In 2021, the debt ratio of STELLANTIS FINANCIAL SERV... (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.69% 2021
2019
2020
2021
Q1: 4.91%
Med: 9.53%
Q3: 41.18%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of STELLANTIS FINANCIAL SERV... (94.7%) 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.

Repayment capacity
63.33 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 43.12 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of STELLANTIS FINANCIAL SERV... (63.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of STELLANTIS FINANCIAL SERVICES EUROPE in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 129 transactions of similar company sales in 2021, the value of STELLANTIS FINANCIAL SERVICES EUROPE is estimated at 670 871 € (range 176 837€ - 1 732 390€). With an EBITDA of 4 000€, the sector multiple of 4.3x is applied. 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 2021
129 transactions
176k€ 670k€ 1732k€
670 871 € Range: 176 837€ - 1 732 390€
Section année 2021 Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
4 000 € × 4.3x
Estimation 17 201 €
9 815€ - 30 464€
Net Income Multiple 20%
412 000 € × 5.6x
Estimation 2 305 048 €
594 395€ - 5 987 208€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 129 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 (Autres intermédiations monétaires)

Compare STELLANTIS FINANCIAL SERVICES EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about STELLANTIS FINANCIAL SERVICES EUROPE

What is the revenue of STELLANTIS FINANCIAL SERVICES EUROPE ?

The revenue of STELLANTIS FINANCIAL SERVICES EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is STELLANTIS FINANCIAL SERVICES EUROPE profitable?

Yes, STELLANTIS FINANCIAL SERVICES EUROPE generated a net profit of 412 k€ in 2021.

Where is the headquarters of STELLANTIS FINANCIAL SERVICES EUROPE ?

The headquarters of STELLANTIS FINANCIAL SERVICES EUROPE is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of STELLANTIS FINANCIAL SERVICES EUROPE ?

The tax return of STELLANTIS FINANCIAL SERVICES EUROPE 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 STELLANTIS FINANCIAL SERVICES EUROPE operate?

STELLANTIS FINANCIAL SERVICES EUROPE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.