SOC TRANSP INTERNAT - S.T.P.I. is a French company
founded 43 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2017 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC TRANSP INTERNAT - S.T.P.I. (SIREN 325753325)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 601 106 €
1 951 021 €
Net income
255 457 €
379 463 €
594 665 €
159 060 €
88 105 €
236 955 €
103 782 €
209 788 €
127 952 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
405 573 €
176 757 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.1%
6.6%
Revenue and income statement
In 2024, SOC TRANSP INTERNAT - S.T.P.I. generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 255 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
255 457 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.063%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.198
0.062
0.0
0.0
0.0
0.0
0.0
0.0
0.063
Financial autonomy
56.182
60.764
67.522
64.011
59.915
58.805
61.966
75.656
75.251
Repayment capacity
0.007
0.002
None
None
None
None
None
None
None
Cash flow / Revenue
6.6%
8.556%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good
In 2024, the debt ratio of SOC TRANSP INTERNAT - S.T... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.25%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of SOC TRANSP INTERNAT - S.T... (75.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.013
247.407
300.983
273.788
242.203
238.077
261.566
401.48
413.88
Interest coverage
1.808
0.801
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
413.882024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent
In 2024, the liquidity ratio of SOC TRANSP INTERNAT - S.T... (413.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC TRANSP INTERNAT - S.T.P.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
536 336 €
614 875 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
77
64
0
0
0
0
15549
0
0
Supplier payment term (days)
57
50
0
0
0
0
2316
0
0
Positioning of SOC TRANSP INTERNAT - S.T.P.I. in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 64 938€ to 540 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
64k€78k€540k€
78 073 €Range: 64 938€ - 540 943€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare SOC TRANSP INTERNAT - S.T.P.I. with other companies in the same sector:
Frequently asked questions about SOC TRANSP INTERNAT - S.T.P.I.
What is the revenue of SOC TRANSP INTERNAT - S.T.P.I. ?
The revenue of SOC TRANSP INTERNAT - S.T.P.I. in 2017 is 2.6 M€.
Is SOC TRANSP INTERNAT - S.T.P.I. profitable?
Yes, SOC TRANSP INTERNAT - S.T.P.I. generated a net profit of 255 k€ in 2024.
Where is the headquarters of SOC TRANSP INTERNAT - S.T.P.I. ?
The headquarters of SOC TRANSP INTERNAT - S.T.P.I. is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of SOC TRANSP INTERNAT - S.T.P.I. ?
The tax return of SOC TRANSP INTERNAT - S.T.P.I. 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 SOC TRANSP INTERNAT - S.T.P.I. operate?
SOC TRANSP INTERNAT - S.T.P.I. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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