STOOP PREPARATION MECANIQUE AUTO : revenue, balance sheet and financial ratios

STOOP PREPARATION MECANIQUE AUTO is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHEVRIERES (60710), this company of category PME shows in 2022 a revenue of 883 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 - STOOP PREPARATION MECANIQUE AUTO (SIREN 493365787)
Indicator 2024 2023 2022 2020 2016
Revenue N/C N/C 883 323 € N/C 1 072 418 €
Net income 119 638 € 29 232 € -6 038 € 43 041 € -53 643 €
EBITDA N/C N/C 38 011 € N/C -10 273 €
Net margin N/C N/C -0.7% N/C -5.0%

Revenue and income statement

In 2024, STOOP PREPARATION MECANIQUE AUTO generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 638 €

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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 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.04%

Financial autonomy (2024) ?
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

62.227%

Asset age ratio (2024) ?
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

12.7%

Solvency indicators evolution
STOOP PREPARATION MECANIQUE AUTO

Sector positioning

Debt ratio
15.04 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good -20 pts over 3 years

In 2024, the debt ratio of STOOP PREPARATION MECANIQ... (15.04) 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
62.23% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good +13 pts over 3 years

In 2024, the financial autonomy of STOOP PREPARATION MECANIQ... (62.2%) 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.

Repayment capacity
10.03 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Watch

In 2022, the repayment capacity of STOOP PREPARATION MECANIQ... (10.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.585

Liquidity indicators evolution
STOOP PREPARATION MECANIQUE AUTO

Sector positioning

Liquidity ratio
257.58 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good -9 pts over 3 years

In 2024, the liquidity ratio of STOOP PREPARATION MECANIQ... (257.58) 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.

Interest coverage
2.87x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of STOOP PREPARATION MECANIQ... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STOOP PREPARATION MECANIQUE AUTO

Positioning of STOOP PREPARATION MECANIQUE AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of STOOP PREPARATION MECANIQUE AUTO is estimated at 541 912 € (range 189 565€ - 1 238 230€). 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 2024
147 transactions
189k€ 541k€ 1238k€
541 912 € Range: 189 565€ - 1 238 230€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 638 € × 4.5x = 541 913 €
Range: 189 565€ - 1 238 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 STOOP PREPARATION MECANIQUE AUTO with other companies in the same sector:

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

Frequently asked questions about STOOP PREPARATION MECANIQUE AUTO

What is the revenue of STOOP PREPARATION MECANIQUE AUTO ?

The revenue of STOOP PREPARATION MECANIQUE AUTO in 2022 is 883 k€.

Is STOOP PREPARATION MECANIQUE AUTO profitable?

Yes, STOOP PREPARATION MECANIQUE AUTO generated a net profit of 120 k€ in 2024.

Where is the headquarters of STOOP PREPARATION MECANIQUE AUTO ?

The headquarters of STOOP PREPARATION MECANIQUE AUTO is located in CHEVRIERES (60710), in the department Oise.

Where to find the tax return of STOOP PREPARATION MECANIQUE AUTO ?

The tax return of STOOP PREPARATION MECANIQUE AUTO 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 STOOP PREPARATION MECANIQUE AUTO operate?

STOOP PREPARATION MECANIQUE AUTO 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.