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STJ AUTOMOBILES : revenue, balance sheet and financial ratios

STJ AUTOMOBILES is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ETAULES (17750), this company of category PME shows in 2016 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STJ AUTOMOBILES (SIREN 504690389)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 684 090 €
Net income 24 596 € 11 178 € 14 342 € 6 715 €
EBITDA N/C N/C N/C 19 966 €
Net margin N/C N/C N/C 1.0%

Revenue and income statement

In 2020, STJ AUTOMOBILES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 25 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 596 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.169%

Financial autonomy (2020) ?
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

39.599%

Asset age ratio (2020) ?
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

36.8%

Solvency indicators evolution
STJ AUTOMOBILES

Sector positioning

Debt ratio
79.17 2020
2017
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average +16 pts over 3 years

In 2020, the debt ratio of STJ AUTOMOBILES (79.17) 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
39.6% 2020
2017
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good -24 pts over 3 years

In 2020, the financial autonomy of STJ AUTOMOBILES (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

228.21

Liquidity indicators evolution
STJ AUTOMOBILES

Sector positioning

Liquidity ratio
228.21 2020
2017
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good -15 pts over 3 years

In 2020, the liquidity ratio of STJ AUTOMOBILES (228.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
STJ AUTOMOBILES

Positioning of STJ AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of STJ AUTOMOBILES is estimated at 92 058 € (range 37 202€ - 237 805€). 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 2020
104 transactions
37k€ 92k€ 237k€
92 058 € Range: 37 202€ - 237 805€
NAF 5 année 2020

Valuation method used

Net Income Multiple
24 596 € × 3.7x = 92 059 €
Range: 37 203€ - 237 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Entretien et réparation de véhicules automobiles légers)

Compare STJ AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about STJ AUTOMOBILES

What is the revenue of STJ AUTOMOBILES ?

The revenue of STJ AUTOMOBILES in 2016 is 684 k€.

Is STJ AUTOMOBILES profitable?

Yes, STJ AUTOMOBILES generated a net profit of 25 k€ in 2020.

Where is the headquarters of STJ AUTOMOBILES ?

The headquarters of STJ AUTOMOBILES is located in ETAULES (17750), in the department Charente-Maritime.

Where to find the tax return of STJ AUTOMOBILES ?

The tax return of STJ AUTOMOBILES 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 STJ AUTOMOBILES operate?

STJ AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.