SIREN : 518969621
S.T.N.A. is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PLESSIS-ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 23.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 892 205 € | 30 458 739 € | 26 417 562 € | 25 965 763 € | 35 258 876 € | 32 999 539 € | 30 714 105 € | 29 386 283 € |
| Net income | -391 543 € | 316 955 € | 363 202 € | 234 287 € | 305 204 € | 496 026 € | 315 943 € | 306 779 € |
| EBITDA | 13 223 € | 1 047 137 € | 982 832 € | 879 120 € | 1 052 328 € | 1 298 173 € | 799 024 € | 929 658 € |
| Net margin | -1.6% | 1.0% | 1.4% | 0.9% | 0.9% | 1.5% | 1.0% | 1.0% |
In 2024, S.T.N.A. achieves revenue of 23.9 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -22% vs 2023. After deducting consumption (19.3 M€), gross margin stands at 4.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -99%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -392 k€ (-1.6% of revenue), which will impact equity.
23 892 205 €
4 591 261 €
13 223 €
-201 362 €
-391 543 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.031%
18.749%
-1.867%
-2.147
22.8%
In 2024, the debt ratio of S.T.N.A. (244.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.T.N.A. (18.8%) 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 S.T.N.A. (-2.15) 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 131.35. 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 1481.4x. Operating income very largely covers interest expenses: high safety margin.
131.35
1481.358
In 2024, the liquidity ratio of S.T.N.A. (131.35) 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 S.T.N.A. (1481.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 6.6 M€ to permanently finance.
6 603 567 €
26 j
34 j
76 j
99 j
Based on 148 transactions of similar company sales in 2024, the value of S.T.N.A. is estimated at 1 450 472 € (range 661 324€ - 2 555 692€). With an EBITDA of 13 223€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 S.T.N.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of S.T.N.A. in 2024 is 23.9 M€.
S.T.N.A. recorded a net loss in 2024.
The headquarters of S.T.N.A. is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of S.T.N.A. 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).
S.T.N.A. 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.