SIREN : 706280070
STEF TRANSPORT SENS is a French company founded 64 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SENS (89100), this company of category GE shows in 2024 a revenue of 25.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 25 092 919 € | 24 411 870 € | 24 207 288 € | 18 567 058 € | 14 499 962 € | 15 466 400 € | 15 413 190 € | 14 870 681 € | 14 383 678 € |
| Nettoergebnis | 859 764 € | 698 116 € | 1 039 371 € | 54 972 € | -502 075 € | -138 650 € | 162 924 € | 260 653 € | 257 805 € |
| EBITDA | 1 884 909 € | 1 670 367 € | 1 485 701 € | 538 704 € | -109 319 € | 549 188 € | 834 072 € | 991 710 € | 859 798 € |
| Nettomarge | 3.4% | 2.9% | 4.3% | 0.3% | -3.5% | -0.9% | 1.1% | 1.8% | 1.8% |
In 2024, STEF TRANSPORT SENS achieves revenue of 25.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (1.9 M€), gross margin stands at 23.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 860 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
25 092 919 €
23 145 513 €
1 884 909 €
1 168 231 €
859 764 €
7.5%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.168%
41.365%
2.324%
0.01
9.5%
In 2024, the debt ratio of STEF TRANSPORT SENS (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.
In 2024, the financial autonomy of STEF TRANSPORT SENS (41.4%) 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.
In 2024, the repayment capacity of STEF TRANSPORT SENS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.868
0.0
In 2024, the liquidity ratio of STEF TRANSPORT SENS (166.87) 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.
In 2024, the interest coverage of STEF TRANSPORT SENS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
5 610 526 €
39 j
47 j
4 j
80 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT SENS is estimated at
3 153 416 €
(range 1 488 506€ - 7 861 281€).
With an EBITDA of 1 884 909€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEF TRANSPORT SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEF TRANSPORT SENS in 2024 is 25.1 M€.
Yes, STEF TRANSPORT SENS generated a net profit of 860 k€ in 2024.
The headquarters of STEF TRANSPORT SENS is located in SENS (89100), in the department Yonne.
The tax return of STEF TRANSPORT SENS 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).
STEF TRANSPORT SENS 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.