SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS : revenue, balance sheet and financial ratios

SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS is a French company founded 46 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 140 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

Historique financier - SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS (SIREN 318558061)
Indicador 2024 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 139 754 € 95 345 € 81 518 € 157 300 € 175 358 € 130 494 € 114 486 €
Resultado neto 0 € -247 868 € -197 687 € -111 459 € -43 322 € -81 637 € 33 569 € 2 423 €
EBITDA N/C -286 295 € -229 363 € -172 285 € -109 273 € -231 740 € -130 280 € -122 948 €
Margen neto N/C -177.4% -207.3% -136.7% -27.5% -46.6% 25.7% 2.1%

Ingresos y cuenta de resultados

In 2024, SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

74.797%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

14.065%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

0.5%

Evolución de indicadores de solvencia
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS

Positionnement sectoriel

Debt ratio
74.8 2024
2021
2022
2024
Q1: 0.0
Méd: 0.28
Q3: 27.58
Watch +11 pts durante 3 años

In 2024, the debt ratio of SOCIETE ANONYME PUBLIQUE ... (74.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.06% 2024
2021
2022
2024
Q1: 6.39%
Méd: 17.87%
Q3: 42.0%
Average +11 pts durante 3 años

In 2024, the financial autonomy of SOCIETE ANONYME PUBLIQUE ... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.82 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.19 years
Excellent

In 2022, the repayment capacity of SOCIETE ANONYME PUBLIQUE ... (-1.82) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 125.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

125.455

Evolución de indicadores de liquidez
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS

Positionnement sectoriel

Liquidity ratio
125.45 2024
2021
2022
2024
Q1: 100.43
Méd: 129.12
Q3: 209.11
Average +22 pts durante 3 años

In 2024, the liquidity ratio of SOCIETE ANONYME PUBLIQUE ... (125.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.49x 2022
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.8x
Average

In 2022, the interest coverage of SOCIETE ANONYME PUBLIQUE ... (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS

Positionnement de SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS dans son secteur

Comparación con el sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS

What is the revenue of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?

The revenue of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS in 2022 is 140 k€.

Is SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS profitable?

SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS recorded a net loss in 2022.

Where is the headquarters of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?

The headquarters of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS ?

The tax return of SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS 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 SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS operate?

SOCIETE ANONYME PUBLIQUE LOCALE DES TRANSPORTS PUBLICS DE LA COMMUNAUTE D'AGGLOMERATION D'AURILLAC - STABUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.