Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STL MOTORS : revenue, balance sheet and financial ratios

STL MOTORS is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FAY-DE-BRETAGNE (44130), this company of category PME shows in 2025 a net income positive of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - STL MOTORS (SIREN 984378554)
Indicator 2025
Revenue N/C
Net income 164 769 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, STL MOTORS generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

164 769 €

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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 28%. 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 35%. The balance between equity and debt is satisfactory.

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

28.274%

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

35.214%

Solvency indicators evolution
STL MOTORS

Sector positioning

Debt ratio
28.27 2025
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Average

In 2025, the debt ratio of STL MOTORS (28.27) 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
35.21% 2025
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Average

In 2025, the financial autonomy of STL MOTORS (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

182.381

Liquidity indicators evolution
STL MOTORS

Sector positioning

Liquidity ratio
182.38 2025
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Watch

In 2025, the liquidity ratio of STL MOTORS (182.38) 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.

Positioning of STL MOTORS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of STL MOTORS is estimated at 702 795 € (range 224 199€ - 1 153 072€). 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
113 transactions
224k€ 702k€ 1153k€
702 795 € Range: 224 199€ - 1 153 072€
NAF 5 année 2025

Valuation method used

Net Income Multiple
164 769 € × 4.3x = 702 795 €
Range: 224 200€ - 1 153 073€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)

Compare STL MOTORS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about STL MOTORS

What is the revenue of STL MOTORS ?

The revenue of STL MOTORS is not publicly disclosed (confidential accounts filed with INPI).

Is STL MOTORS profitable?

Yes, STL MOTORS generated a net profit of 165 k€ in 2025.

Where is the headquarters of STL MOTORS ?

The headquarters of STL MOTORS is located in FAY-DE-BRETAGNE (44130), in the department Loire-Atlantique.

Where to find the tax return of STL MOTORS ?

The tax return of STL MOTORS 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 STL MOTORS operate?

STL MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.