SIREN : 442568879
STEF TRANSPORT VALENCE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VALENCE (26000), this company of category GE shows in 2024 a revenue of 39.3 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 | 39 266 367 € | 37 771 398 € | 37 821 937 € | 33 373 045 € | 30 501 777 € | 31 924 549 € | 31 102 161 € | 28 212 102 € | 25 970 677 € |
| Nettoergebnis | 2 776 983 € | 2 982 323 € | 3 324 159 € | 2 321 556 € | 1 872 336 € | 1 804 669 € | 1 863 323 € | 1 879 383 € | 1 736 297 € |
| EBITDA | 4 563 622 € | 4 824 999 € | 5 743 072 € | 4 640 951 € | 3 668 996 € | 3 963 184 € | 3 850 278 € | 3 932 400 € | 3 681 656 € |
| Nettomarge | 7.1% | 7.9% | 8.8% | 7.0% | 6.1% | 5.7% | 6.0% | 6.7% | 6.7% |
In 2024, STEF TRANSPORT VALENCE achieves revenue of 39.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 37.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
39 266 367 €
37 197 356 €
4 563 622 €
3 405 273 €
2 776 983 €
11.6%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
72.616%
6.652%
0.0
30.1%
In 2024, the debt ratio of STEF TRANSPORT VALENCE (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.
In 2024, the financial autonomy of STEF TRANSPORT VALENCE (72.6%) 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.
In 2024, the repayment capacity of STEF TRANSPORT VALENCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.102
0.0
In 2024, the liquidity ratio of STEF TRANSPORT VALENCE (360.10) 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.
In 2024, the interest coverage of STEF TRANSPORT VALENCE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
21 427 656 €
40 j
43 j
5 j
196 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT VALENCE is estimated at
6 643 893 €
(range 2 982 316€ - 17 934 212€).
With an EBITDA of 4 563 622€, 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 VALENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEF TRANSPORT VALENCE in 2024 is 39.3 M€.
Yes, STEF TRANSPORT VALENCE generated a net profit of 2.8 M€ in 2024.
The headquarters of STEF TRANSPORT VALENCE is located in VALENCE (26000), in the department Drome.
The tax return of STEF TRANSPORT VALENCE 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 VALENCE 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.