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

STE DEPANNAGE TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

STE DEPANNAGE TRANSPORT EXPRESS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAVACQUERIE (60120), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - STE DEPANNAGE TRANSPORT EXPRESS (SIREN 451919120)
Kennzahl 2024 2023 2022 2021 2020 2016 2015
Umsatz N/C N/C 1 546 786 € N/C N/C N/C N/C
Nettoergebnis 149 523 € 100 758 € 72 083 € 38 939 € 38 795 € 64 597 € -38 755 €
EBITDA N/C N/C 147 914 € N/C N/C -534 621 € N/C
Nettomarge N/C N/C 4.7% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, STE DEPANNAGE TRANSPORT EXPRESS generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

149 523 €

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.173%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.793%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.8%

Entwicklung der Solvenzkennzahlen
STE DEPANNAGE TRANSPORT EXPRESS

Positionnement sectoriel

Debt ratio
0.17 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of STE DEPANNAGE TRANSPORT E... (0.17) 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
53.79% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent +11 pts über 3 Jahre

In 2024, the financial autonomy of STE DEPANNAGE TRANSPORT E... (53.8%) 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
0.01 years 2022
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Good

In 2022, the repayment capacity of STE DEPANNAGE TRANSPORT E... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 213.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

213.449

Entwicklung der Liquiditätskennzahlen
STE DEPANNAGE TRANSPORT EXPRESS

Positionnement sectoriel

Liquidity ratio
213.45 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good +14 pts über 3 Jahre

In 2024, the liquidity ratio of STE DEPANNAGE TRANSPORT E... (213.45) 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
0.0x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of STE DEPANNAGE TRANSPORT E... (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.

Operatives Working Capital (2024) ?
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 (2024) ?
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 (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
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
STE DEPANNAGE TRANSPORT EXPRESS

Positionnement de STE DEPANNAGE TRANSPORT EXPRESS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of STE DEPANNAGE TRANSPORT EXPRESS is estimated at 505 599 € (range 65 599€ - 1 380 262€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
65k€ 505k€ 1380k€
505 599 € Range: 65 599€ - 1 380 262€
NAF 5 année 2024

Valuation method used

Net Income Multiple
149 523 € × 3.4x = 505 599 €
Range: 65 600€ - 1 380 263€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 71 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 routiers de fret de proximité)

Compare STE DEPANNAGE TRANSPORT EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about STE DEPANNAGE TRANSPORT EXPRESS

What is the revenue of STE DEPANNAGE TRANSPORT EXPRESS ?

The revenue of STE DEPANNAGE TRANSPORT EXPRESS in 2022 is 1.5 M€.

Is STE DEPANNAGE TRANSPORT EXPRESS profitable?

Yes, STE DEPANNAGE TRANSPORT EXPRESS generated a net profit of 150 k€ in 2024.

Where is the headquarters of STE DEPANNAGE TRANSPORT EXPRESS ?

The headquarters of STE DEPANNAGE TRANSPORT EXPRESS is located in LAVACQUERIE (60120), in the department Oise.

Where to find the tax return of STE DEPANNAGE TRANSPORT EXPRESS ?

The tax return of STE DEPANNAGE TRANSPORT EXPRESS 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 STE DEPANNAGE TRANSPORT EXPRESS operate?

STE DEPANNAGE TRANSPORT EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.