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

SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. is a French company founded 35 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-MARTIN-D' ARDECHE (07700), this company of category PME shows in 2022 a net income positive of 528€. 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 DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. (SIREN 378622179)
Kennzahl 2022 2021
Umsatz N/C N/C
Nettoergebnis 528 € -9 596 €
EBITDA -2 702 € -3 010 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. generates positive net income of 528 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 702 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

510 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

528 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.27%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.3%

Entwicklung der Solvenzkennzahlen
SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A.

Positionnement sectoriel

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Méd: 0.48
Q3: 29.26
Excellent

In 2022, the debt ratio of SOCIETE DE TRANSPORTS ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.27% 2022
2021
2022
Q1: 8.65%
Méd: 24.73%
Q3: 53.85%
Excellent +11 pts über 2 Jahre

In 2022, the financial autonomy of SOCIETE DE TRANSPORTS ET ... (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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

In 2022, the repayment capacity of SOCIETE DE TRANSPORTS ET ... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 8712.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

8712.876

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A.

Positionnement sectoriel

Liquidity ratio
8712.88 2022
2021
2022
Q1: 103.98
Méd: 147.94
Q3: 266.37
Excellent

In 2022, the liquidity ratio of SOCIETE DE TRANSPORTS ET ... (8712.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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

In 2022, the interest coverage of SOCIETE DE TRANSPORTS ET ... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

291 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A.

Positionnement de SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. dans son secteur

Vergleich mit der Branche Transports urbains et suburbains de voyageurs

Bewertungsschätzung

Based on 206 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. is estimated at 1 872 € (range 700€ - 4 512€). 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 2022
206 transactions
0k€ 1k€ 4k€
1 872 € Range: 700€ - 4 512€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
528 € × 3.5x = 1 872 €
Range: 701€ - 4 513€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)

Compare SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A.

What is the revenue of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. ?

The revenue of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. profitable?

Yes, SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. generated a net profit of 528€ in 2022.

Where is the headquarters of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. ?

The headquarters of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. is located in SAINT-MARTIN-D' ARDECHE (07700), in the department Ardeche.

Where to find the tax return of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. ?

The tax return of SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.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).

In which sector does SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. operate?

SOCIETE DE TRANSPORTS ET LOISIRS D'ARDECHE - S.T.L.A. 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.